11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,470 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0101 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,088 134,034 159,122 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,892 134 2,026 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,388 1,994 3,382 367 B. Net transfers, PY balance, actual......... -378 -378 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,930 10,930 3,311 2. Receivables from Federal sources....... 1,370 1,370 -2,681 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,067 1,067 -666 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55 1,129 1,184 9,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,423 2,745 147,535 178,703 9,550 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,471 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0101 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 266 2,623 133,852 136,741 8,728 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,367 13,367 742 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,157 122 316 28,595 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 11. Total Status Of Budgetary Resources.......... 28,423 2,745 147,535 178,703 9,550 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 591 1,169 1,760 18,534 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,370 -1,370 -49 B. Unfilled customer orders 1. Federal sources without advance........ -1,067 -1,067 -270 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 622 224 11,635 12,481 4,674 D. Accounts payable.......................... 3 72 8,315 8,390 46 15. Outlays: A. Disbursements (+)......................... 177 2,368 127,269 129,814 17,730 B. Collections (-)........................... -10,930 -10,930 -3,311 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,472 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0101 / X 99 / 01 / 00 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Full Year Apportionment 266 2,623 133,852 8,728 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,473 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0101 98 / 99 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363 250 7 175 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 285 2 3 2. Receivables from Federal sources....... -250 1 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,641 -88 -44 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,815 700 301 1,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -188 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 572 864 308 1,329 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,474 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0101 98 / 99 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 101 60 264 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 1,041 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 446 804 308 24 11. Total Status Of Budgetary Resources.......... 572 864 308 1,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 265 2,068 1,794 385 446 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -3 1 B. Unfilled customer orders 1. Federal sources without advance........ -919 -230 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 265 2,622 1,441 260 D. Accounts payable.......................... 11 1 2 15. Outlays: A. Disbursements (+)......................... 574 33 84 149 B. Collections (-)........................... -285 -2 -3 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,475 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0101 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 101 60 264 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,476 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0101 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 159,122 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,026 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 556 1,718 5,100 B. Net transfers, PY balance, actual......... -378 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 3,606 14,536 2. Receivables from Federal sources....... -5 -2,936 -1,566 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -49 -2,488 -1,421 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,075 14,493 15,677 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,141 -1,141 -1,141 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -188 -188 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 442 13,065 191,768 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,477 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0101 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 9,158 145,899 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 437 2,245 15,612 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,595 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,663 1,663 11. Total Status Of Budgetary Resources.......... 442 13,065 191,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 574 24,066 25,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70 -1,440 B. Unfilled customer orders 1. Federal sources without advance........ -1,419 -2,486 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,262 21,743 D. Accounts payable.......................... 60 8,450 15. Outlays: A. Disbursements (+)......................... -6 18,564 148,378 B. Collections (-)........................... -5 -3,606 -14,536 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,478 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0101 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 5 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,479 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0116 / 98 97 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 548 22 473 1,043 1,043 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 9 3 44 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 579 31 476 1,086 1,086 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,480 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0116 / 98 97 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 579 31 476 1,086 1,086 11. Total Status Of Budgetary Resources.......... 579 31 476 1,086 1,086 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52 10 18 80 80 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 1 16 37 37 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,481 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0171 / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 426 14,999 15,425 27 72 B. Net transfers, PY balance, actual......... 975 975 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,844 1,844 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,326 -1,326 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,196 4,477 5,673 413 307 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,141 20,452 22,593 440 379 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,482 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0171 / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 20,216 20,219 260 189 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -237 -237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,375 236 2,611 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 180 190 11. Total Status Of Budgetary Resources.......... 2,141 20,452 22,593 440 379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,106 2,853 11,959 11,069 3,870 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,185 14,395 19,580 3,291 2,228 D. Accounts payable.......................... 329 132 461 15. Outlays: A. Disbursements (+)......................... 2,162 4,064 6,226 7,626 1,605 B. Collections (-)........................... -518 -518 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,483 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0171 / X 99 / 00 98 / 99 97 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 3 20,216 260 189 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,484 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0171 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57 156 15,581 B. Net transfers, PY balance, actual......... 975 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,844 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1,326 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 224 944 6,617 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281 1,100 23,693 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,485 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0171 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 224 673 20,892 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,611 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57 427 427 11. Total Status Of Budgetary Resources.......... 281 1,100 23,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 749 15,688 27,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 526 6,045 25,625 D. Accounts payable.......................... 461 15. Outlays: A. Disbursements (+)......................... 224 9,455 15,681 B. Collections (-)........................... -518 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,486 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-0171 96 / 97 EXPIRED Break Out of Category B Obligations Multiple Categories 224 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,487 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-8790 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 83 83 83 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233 233 233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -14 -14 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 305 305 305 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,488 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Salaries and expenses OMB Acct: 015-05-0101 Tres Acct: 20-8790 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4 4 4 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 302 302 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 305 305 305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,276 1,276 1,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 649 649 649 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 641 641 641 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,489 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Office of Inspector General OMB Acct: 015-05-0106 Tres Acct: 20-0106 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,716 164 30,880 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -164 -164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 239 239 295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70 70 2. Receivables from Federal sources....... -131 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 133 133 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 62 2,205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -117 -117 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -164 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 302 30,802 31,104 2,202 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,490 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Office of Inspector General OMB Acct: 015-05-0106 Tres Acct: 20-0106 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,338 30,338 2,002 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 203 203 12 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 302 261 563 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188 11. Total Status Of Budgetary Resources.......... 302 30,802 31,104 2,202 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 72 3,549 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -133 -133 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9 2,371 2,380 546 D. Accounts payable.......................... 1,363 1,363 33 15. Outlays: A. Disbursements (+)......................... 26,807 26,807 2,915 B. Collections (-)........................... -70 -70 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,491 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Office of Inspector General OMB Acct: 015-05-0106 Tres Acct: 20-0106 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Full Year Apportionment 30,338 2,002 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,492 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Office of Inspector General OMB Acct: 015-05-0106 Tres Acct: 20-0106 98 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 305 138 10 367 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 581 2. Receivables from Federal sources....... 3 -677 -56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -105 -12 -34 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 206 745 413 177 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.................... 224 947 444 10 454 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,493 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Office of Inspector General OMB Acct: 015-05-0106 Tres Acct: 20-0106 98 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 173 364 95 56 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 582 348 10 398 11. Total Status Of Budgetary Resources.......... 224 947 444 10 454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 256 876 18 5 141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -14 -3 B. Unfilled customer orders 1. Federal sources without advance........ -1 -30 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 528 278 5 143 D. Accounts payable.......................... 30 6 15. Outlays: A. Disbursements (+)......................... 168 50 119 1 B. Collections (-)........................... -581 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,494 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Office of Inspector General OMB Acct: 015-05-0106 Tres Acct: 20-0106 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 173 364 95 56 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,495 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Office of Inspector General OMB Acct: 015-05-0106 Tres Acct: 20-0106 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,880 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 74 1 1,228 1,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 581 651 2. Receivables from Federal sources....... -8 -869 -869 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -107 -260 -127 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 727 4,473 4,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -678 -1 -679 -679 B. Enacted rescissions of PY balances........ -117 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -164 -164 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 9 4,310 35,414 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,496 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Office of Inspector General OMB Acct: 015-05-0106 Tres Acct: 20-0106 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8 2,698 33,036 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 14 217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 563 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20 1,597 1,597 11. Total Status Of Budgetary Resources.......... 20 9 4,310 35,414 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 612 5,457 5,529 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 B. Unfilled customer orders 1. Federal sources without advance........ -33 -166 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,555 3,935 D. Accounts payable.......................... 69 1,432 15. Outlays: A. Disbursements (+)......................... 9 3,262 30,069 B. Collections (-)........................... -581 -651 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,497 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Office of Inspector General OMB Acct: 015-05-0106 Tres Acct: 20-0106 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 8 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,498 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Tres Acct: 20-0108 / X CURRENT 98 / 99 95 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,647 28,647 48 507 555 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,844 16,844 4,702 1,461 6,163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -300 -300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,191 68,191 4,750 1,967 6,717 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,499 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Tres Acct: 20-0108 / X CURRENT 98 / 99 95 / 96 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 47,571 47,571 4,683 2 4,685 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,620 20,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67 1,965 2,032 11. Total Status Of Budgetary Resources.......... 68,191 68,191 4,750 1,967 6,717 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,571 18,571 4,000 1,986 5,986 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,127 25,127 1,236 1,236 D. Accounts payable.......................... 2,051 2,051 1 1 15. Outlays: A. Disbursements (+)......................... 22,121 22,121 2,745 527 3,272 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,500 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Tres Acct: 20-0108 / X 98 / 99 95 / 96 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 47,571 4,683 2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,501 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Tres Acct: 20-0108 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,007 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -300 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,908 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,502 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Treasury buildings and annex repair and restoration OMB Acct: 015-05-0108 Tres Acct: 20-0108 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 52,256 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,620 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,032 11. Total Status Of Budgetary Resources.......... 74,908 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,363 D. Accounts payable.......................... 2,052 15. Outlays: A. Disbursements (+)......................... 25,393 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,503 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Tres Acct: 20-0115 / X 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,961 43,961 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,050 39 -10,011 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,137 2,322 9,459 4 B. Net transfers, PY balance, actual......... -3,962 -349 -4,311 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 161 161 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,486 1,676 24,162 94 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -513 -513 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,398 25,660 3,849 62,907 98 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,504 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Tres Acct: 20-0115 / X 99 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32,753 23,000 3,617 59,370 68 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109 109 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 644 2,660 123 3,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 11. Total Status Of Budgetary Resources.......... 33,398 25,660 3,849 62,907 98 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,462 1,108 49,570 543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,157 32,089 1,726 36,972 98 D. Accounts payable.......................... 200 214 88 502 15. Outlays: A. Disbursements (+)......................... 29,396 16,674 1,344 47,414 418 B. Collections (-)........................... -161 -161 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,505 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Tres Acct: 20-0115 / X 99 / 01 99 / 00 98 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Full Year Apportionment 32,753 23,000 3,617 68 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,506 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Tres Acct: 20-0115 97 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,961 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,011 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 6 9,465 B. Net transfers, PY balance, actual......... -4,311 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 161 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 160 254 24,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -513 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 161 259 63,166 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,507 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Tres Acct: 20-0115 97 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 69 137 59,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92 123 123 11. Total Status Of Budgetary Resources.......... 161 259 63,166 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 704 1,247 50,817 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130 228 37,200 D. Accounts payable.......................... 502 15. Outlays: A. Disbursements (+)......................... 484 902 48,316 B. Collections (-)........................... -161 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,508 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Department-wide systems and Capital Investments Programs OMB Acct: 015-05-0115 Tres Acct: 20-0115 97 / 99 EXPIRED Break Out of Category B Obligations Full Year Apportionment 69 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,509 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Counterterrorism Fund OMB Acct: 015-05-0117 Tres Acct: 20-0117 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,510 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Counterterrorism Fund OMB Acct: 015-05-0117 Tres Acct: 20-0117 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,111 3,111 3,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,130 1,130 1,130 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,981 1,981 1,981 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,511 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: United States community adjustment and investment program OMB Acct: 015-05-0118 Tres Acct: 20-0118 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,374 -2,374 -2,374 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,827 8,827 8,827 B. Net transfers, PY balance, actual......... -2,827 -2,827 -2,827 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38 -38 -38 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,588 6,000 13,588 13,588 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,512 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: United States community adjustment and investment program OMB Acct: 015-05-0118 Tres Acct: 20-0118 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 6,000 6,001 6,001 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,587 7,587 7,587 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,588 6,000 13,588 13,588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,000 6,000 6,000 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,513 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: United States community adjustment and investment program OMB Acct: 015-05-0118 Tres Acct: 20-0118 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 1 6,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,514 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Inspector General for Tax Administration OMB Acct: 015-05-0119 Tres Acct: 20-0119 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,781 111,781 111,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 426 426 426 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,410 2,410 2,410 2. Receivables from Federal sources....... 7 7 7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -426 -426 -426 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114,197 114,197 114,197 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,515 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Inspector General for Tax Administration OMB Acct: 015-05-0119 Tres Acct: 20-0119 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 112,524 112,524 112,524 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,427 1,427 1,427 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 246 246 246 11. Total Status Of Budgetary Resources.......... 114,197 114,197 114,197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,388 6,388 6,388 D. Accounts payable.......................... 7,785 7,785 7,785 15. Outlays: A. Disbursements (+)......................... 98,351 98,351 98,351 B. Collections (-)........................... -2,410 -2,410 -2,410 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,516 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Inspector General for Tax Administration OMB Acct: 015-05-0119 Tres Acct: 20-0119 / 00 CURRENT Break Out of Category B Obligations PROCESSING ASSIST/MGMT 112,524 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,517 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Tres Acct: 20-0173 / X 00 / 02 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,818 27,818 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 800 -722 78 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 11 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 360 360 2. Receivables from Federal sources....... 254 254 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,988 1,988 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 800 11 29,698 30,541 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,518 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Tres Acct: 20-0173 / X 00 / 02 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32 148 8 26,953 27,141 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,602 2,602 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 652 3 142 797 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32 800 11 29,698 30,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32 144 176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -254 -254 B. Unfilled customer orders 1. Federal sources without advance........ -1,988 -1,988 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 148 61 2,774 2,984 D. Accounts payable.......................... 3 1,365 1,368 15. Outlays: A. Disbursements (+)......................... 37 87 25,417 25,541 B. Collections (-)........................... -360 -360 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,519 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Tres Acct: 20-0173 / X 00 / 02 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 32 148 8 26,953 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,520 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Tres Acct: 20-0173 / 99 / 98 97 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 199 1 204 211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 559 2. Receivables from Federal sources....... -352 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -200 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 616 7 3 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 683 206 1 207 251 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,521 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Tres Acct: 20-0173 / 99 / 98 97 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 618 16 57 18 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65 190 1 150 233 11. Total Status Of Budgetary Resources.......... 683 206 1 207 251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,609 230 5 68 301 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 B. Unfilled customer orders 1. Federal sources without advance........ -192 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 504 186 2 120 170 D. Accounts payable.......................... -4 15. Outlays: A. Disbursements (+)......................... 2,971 53 3 2 109 B. Collections (-)........................... -559 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,522 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Tres Acct: 20-0173 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations CAT B / CAT B1 618 16 57 18 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,523 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Tres Acct: 20-0173 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,818 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 78 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 333 16 1,024 1,042 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 559 919 2. Receivables from Federal sources....... -352 -98 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -200 1,788 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 136 802 827 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -460 -16 -476 -476 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 1,357 31,898 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,524 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Tres Acct: 20-0173 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9 718 27,859 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,602 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 797 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639 639 11. Total Status Of Budgetary Resources.......... 9 1,357 31,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 202 3,418 3,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -372 B. Unfilled customer orders 1. Federal sources without advance........ -192 -2,180 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 985 3,969 D. Accounts payable.......................... -4 1,364 15. Outlays: A. Disbursements (+)......................... 76 3,214 28,755 B. Collections (-)........................... -559 -919 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,525 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Financial crimes enforcement network OMB Acct: 015-05-0173 Tres Acct: 20-0173 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 9 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,526 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Tres Acct: 20-1881 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,544 95,544 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,000 20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 6,041 6,052 42 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,336 3,336 201 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25 115,544 9,377 124,946 244 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,527 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Tres Acct: 20-1881 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,942 140 8,082 9 B. Total, Category B, direct obligations..... 107,490 9,200 116,690 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111 37 148 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 25 235 11. Total Status Of Budgetary Resources.......... 25 115,544 9,377 124,946 244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,628 85,628 45,861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,880 36,808 99,688 7,436 D. Accounts payable.......................... 44,482 6,489 50,971 2,998 15. Outlays: A. Disbursements (+)......................... 8,070 48,334 56,404 35,234 B. Collections (-)........................... -14 -14 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,528 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Tres Acct: 20-1881 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 107,490 9,200 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,529 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Tres Acct: 20-1881 97 / 98 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,544 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 495 188 1,062 1,787 7,839 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 42 275 3,611 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 527 230 1,062 2,063 127,009 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,530 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Tres Acct: 20-1881 97 / 98 96 / 97 95 / 96 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 79 8,161 B. Total, Category B, direct obligations..... 52 52 116,742 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 148 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 405 230 1,062 1,932 1,957 11. Total Status Of Budgetary Resources.......... 527 230 1,062 2,063 127,009 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,273 5,937 3,922 59,993 145,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,357 1,344 1,656 11,793 111,481 D. Accounts payable.......................... 988 1,940 1,760 7,686 58,657 15. Outlays: A. Disbursements (+)......................... 2,017 2,612 506 40,369 96,773 B. Collections (-)........................... -14 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,531 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund program accoun OMB Acct: 015-05-1881 Tres Acct: 20-1881 97 / 98 EXPIRED Break Out of Category B Obligations Full Year Apportionment 52 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,532 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Tres Acct: 20-4088 D F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 9,408 9,408 9,408 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,861 2,861 2,861 2. Receivables from Federal sources....... 4,476 4,476 4,476 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -469 -469 -469 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,276 16,276 16,276 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,533 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Tres Acct: 20-4088 D F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,276 16,276 16,276 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,276 16,276 16,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,936 8,936 8,936 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,273 -11,273 -11,273 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,935 26,935 26,935 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,074 5,074 5,074 B. Collections (-)........................... -2,861 -2,861 -2,861 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,534 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Community development financial institutions fund direct loan fi OMB Acct: 015-05-4088 Tres Acct: 20-4088 D F / X CURRENT Break Out of Category B Obligations APPORTIONMENT CAT B DATA 16,276 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,535 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Exchange stabilization fund OMB Acct: 015-05-4444 Tres Acct: 20-4444 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,683,416 6,683,416 6,683,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,831,345 25,831,345 25,831,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 805,565 805,565 805,565 2. Receivables from Federal sources....... 3,725 3,725 3,725 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,324,050 33,324,050 33,324,050 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,536 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Exchange stabilization fund OMB Acct: 015-05-4444 Tres Acct: 20-4444 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 12,094,489 12,094,489 12,094,489 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 21,229,561 21,229,561 21,229,561 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,324,050 33,324,050 33,324,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,273 36,273 36,273 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,910 -5,910 -5,910 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 121,335 121,335 121,335 15. Outlays: A. Disbursements (+)......................... 12,011,613 12,011,613 12,011,613 B. Collections (-)........................... -805,565 -805,565 -805,565 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,537 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Working capital fund OMB Acct: 015-05-4501 Tres Acct: 20-4501 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,123 25,123 25,123 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 232,970 232,970 232,970 2. Receivables from Federal sources....... 4,333 4,333 4,333 B. Change in unfilled customer orders: 1. Advance received....................... 17,405 17,405 17,405 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,388 36,388 36,388 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 316,220 316,220 316,220 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,538 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Working capital fund OMB Acct: 015-05-4501 Tres Acct: 20-4501 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 281,087 281,087 281,087 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,133 35,133 35,133 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 316,220 316,220 316,220 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,697 157,697 157,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,126 -26,126 -26,126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,025 152,025 152,025 D. Accounts payable.......................... 53,328 53,328 53,328 15. Outlays: A. Disbursements (+)......................... 218,837 218,837 218,837 B. Collections (-)........................... -250,375 -250,375 -250,375 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,539 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Treasury franchise fund OMB Acct: 015-05-4560 Tres Acct: 20-4560 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,313 29,313 29,313 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 160,916 160,916 160,916 2. Receivables from Federal sources....... 4,757 4,757 4,757 B. Change in unfilled customer orders: 1. Advance received....................... 11,730 11,730 11,730 2. Without advance from Federal sources... 31,976 31,976 31,976 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,631 5,631 5,631 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244,323 244,323 244,323 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,540 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Treasury franchise fund OMB Acct: 015-05-4560 Tres Acct: 20-4560 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 172,832 172,832 172,832 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,344 71,344 71,344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 147 147 11. Total Status Of Budgetary Resources.......... 244,323 244,323 244,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9,783 -9,783 -9,783 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,400 -24,400 -24,400 B. Unfilled customer orders 1. Federal sources without advance........ -60,993 -60,993 -60,993 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,995 17,995 17,995 D. Accounts payable.......................... 36,567 36,567 36,567 15. Outlays: A. Disbursements (+)......................... 151,515 151,515 151,515 B. Collections (-)........................... -172,646 -172,646 -172,646 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,541 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Presidential election campaign fund OMB Acct: 015-05-5081 Tres Acct: 20-5081 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,722 60,722 60,722 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 166,477 166,477 166,477 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88 88 88 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 227,287 227,287 227,287 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,542 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Presidential election campaign fund OMB Acct: 015-05-5081 Tres Acct: 20-5081 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 210,807 210,807 210,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,481 16,481 16,481 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 227,287 227,287 227,287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 210,807 210,807 210,807 B. Collections (-)........................... -88 -88 -88 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,543 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 Tres Acct: 20-5407 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 800 800 800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 72 72 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 890 890 890 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,544 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 Tres Acct: 20-5407 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 256 256 256 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 634 634 634 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 890 890 890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27 27 27 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 257 257 257 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,545 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Sallie Mae Assessments OMB Acct: 015-05-5407 Tres Acct: 20-5407 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 256 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,546 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 Tres Acct: 20-5697 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 226,196 226,196 226,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 190,947 190,947 190,947 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 68 68 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,706 25,706 25,706 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 442,917 442,917 442,917 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,547 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 Tres Acct: 20-5697 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 380,021 380,021 380,021 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,896 62,896 62,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 442,917 442,917 442,917 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 221,982 221,982 221,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 219,455 219,455 219,455 D. Accounts payable.......................... 9,698 9,698 9,698 15. Outlays: A. Disbursements (+)......................... 347,145 347,145 347,145 B. Collections (-)........................... -68 -68 -68 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,548 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Department of the Treasury forfeiture fund OMB Acct: 015-05-5697 Tres Acct: 20-5697 / X CURRENT Break Out of Category B Obligations CAT B 380,021 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,549 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8526 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 16,000 16,000 16,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,792 3,792 2,587 2,587 6,379 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,846 1,846 5 5 1,851 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,592 -2,592 -2,592 B. Enacted rescissions of PY balances........ -1,120 -1,120 -1,120 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,519 20,519 20,519 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,550 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8526 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,353 14,353 14,353 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,165 6,165 6,165 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,519 20,519 20,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,659 16,659 5 5 16,664 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,644 12,644 12,644 D. Accounts payable.......................... 6,153 6,153 6,153 15. Outlays: A. Disbursements (+)......................... 10,370 10,370 10,370 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,551 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8526 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 14,353 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,552 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8527 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,744 1,744 1,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,744 1,744 1,744 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,553 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8527 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 446 446 446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,298 1,298 1,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,744 1,744 1,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,275 18,275 18,275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,776 15,776 15,776 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,945 2,945 2,945 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,554 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8527 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 446 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,555 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8528 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,920 24,920 24,920 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 574 574 983 983 1,557 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169 169 169 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 213 213 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -999 -999 -999 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,875 25,875 -16 -16 25,859 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,556 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8528 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23,112 23,112 -16 -16 23,096 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,763 2,763 2,763 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,875 25,875 -16 -16 25,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,284 1,284 16 16 1,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,112 5,112 5,112 D. Accounts payable.......................... 3,754 3,754 3,754 15. Outlays: A. Disbursements (+)......................... 15,316 15,316 15,316 B. Collections (-)........................... -169 -169 -169 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,557 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8528 / X / 95 CURRENT EXPIRED Break Out of Category B Obligations Full Year Apportionment 23,112 -16 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,558 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8529 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 61,000 61,000 61,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,559 72,559 49 49 72,608 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,277 8,277 8,277 2. Receivables from Federal sources....... -2,133 -2,133 -2,133 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,888 -5,888 -5,888 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,522 1,522 275 275 1,797 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -325 -325 -325 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,336 135,336 135,336 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,559 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8529 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 65,136 65,136 65,136 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156 156 156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,044 70,044 70,044 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 135,336 135,336 135,336 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,999 24,999 379 379 25,378 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -777 -777 -777 B. Unfilled customer orders 1. Federal sources without advance........ -2,403 -2,403 -2,403 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,693 41,693 41,693 D. Accounts payable.......................... 1,351 1,351 1,351 15. Outlays: A. Disbursements (+)......................... 56,928 56,928 104 104 57,032 B. Collections (-)........................... -8,277 -8,277 -8,277 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,560 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8529 / X CURRENT Break Out of Category B Obligations CAT B 65,136 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,561 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8530 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,863 1,863 1,863 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,349 1,349 1,349 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -113 -113 -113 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,105 3,105 3,105 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,562 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8530 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,831 1,831 1,831 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,273 1,273 1,273 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,105 3,105 3,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 502 502 502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,375 1,375 1,375 D. Accounts payable.......................... 34 34 34 15. Outlays: A. Disbursements (+)......................... 920 920 920 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,563 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8530 / X CURRENT Break Out of Category B Obligations CAT B 1,831 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,564 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8531 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,200 4,200 4,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,595 4,595 155 155 4,750 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 939 939 939 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 472 472 472 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -155 -155 -155 B. Enacted rescissions of PY balances........ -630 -630 -630 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,576 9,576 9,576 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,565 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8531 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,007 6,007 6,007 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 258 258 258 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,311 3,311 3,311 11. Total Status Of Budgetary Resources.......... 9,576 9,576 9,576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,896 9,896 9,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,284 5,284 5,284 D. Accounts payable.......................... 386 386 386 15. Outlays: A. Disbursements (+)......................... 9,761 9,761 9,761 B. Collections (-)........................... -939 -939 -939 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,566 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8531 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 6,007 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,567 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8534 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 9,200 9,200 9,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 396 396 396 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,612 9,612 9,612 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,568 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8534 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,693 8,693 8,693 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 919 919 919 11. Total Status Of Budgetary Resources.......... 9,612 9,612 9,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 128 128 128 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,109 7,109 7,109 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,696 1,696 1,696 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,569 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Departmental Offices Acct: Violent crime reduction program OMB Acct: 015-05-8526 Tres Acct: 20-8534 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 8,693 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,570 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,063,266 105,544 304,349 B. Borrowing Authority....................... 9,408 C. Contract authority........................ D. Net transfers, CY authority realized...... 109,025 800 17,626 -162 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,359,237 9,142 B. Net transfers, PY balance, actual......... -4,340 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,213,711 13,770 2. Receivables from Federal sources....... 15,144 1,631 B. Change in unfilled customer orders: 1. Advance received....................... 27,809 2. Without advance from Federal sources... 26,088 3,188 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 90,002 23,615 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,676 -38 -543 C. Capital transfers and redemption of debt.. -469 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,910,547 800 123,132 28,416 322,232 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,571 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 210,807 7,942 B. Total, Category B, direct obligations..... 596,756 148 107,491 25,631 303,667 C. Not subject to apportionment.............. 12,094,493 D. Reimbursable obligations.................. 453,838 16,172 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 320,689 652 7,698 2,785 2,146 2. Anticipated............................ B. Exemption from apportionment.............. 21,229,561 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,402 246 11. Total Status Of Budgetary Resources.......... 34,910,547 800 123,132 28,416 322,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 519,634 49,775 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,486 -1,631 B. Unfilled customer orders 1. Federal sources without advance........ -63,396 -3,188 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 541,284 148 62,881 32,374 23,168 D. Accounts payable.......................... 235,196 44,482 289 18,828 15. Outlays: A. Disbursements (+)......................... 13,099,699 8,070 19,129 277,844 B. Collections (-)........................... -1,241,520 -13,770 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,572 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 99 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 164 7,473,323 B. Borrowing Authority....................... 9,408 C. Contract authority........................ D. Net transfers, CY authority realized...... -125 127,164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,189 26,400,568 722 139 2 B. Net transfers, PY balance, actual......... -2,201 -6,541 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,227,481 3,870 2. Receivables from Federal sources....... 16,775 -3,164 B. Change in unfilled customer orders: 1. Advance received....................... 161 27,970 2. Without advance from Federal sources... 29,276 -868 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,489 123,106 12,039 5,616 160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,257 C. Capital transfers and redemption of debt.. -469 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -164 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,678 35,424,805 12,435 5,756 161 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,573 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: 99 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 140 218,889 9 B. Total, Category B, direct obligations..... 39,033 1,072,726 11,348 5,184 69 C. Not subject to apportionment.............. 12,094,493 D. Reimbursable obligations.................. 109 470,119 754 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 396 334,366 2. Anticipated............................ B. Exemption from apportionment.............. 21,229,561 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,648 334 564 92 11. Total Status Of Budgetary Resources.......... 39,678 35,424,805 12,435 5,756 161 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 89,589 658,998 24,692 61,994 704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70,117 -167 B. Unfilled customer orders 1. Federal sources without advance........ -66,584 -464 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,929 712,784 5,724 12,381 130 D. Accounts payable.......................... 6,709 305,504 75 2,999 15. Outlays: A. Disbursements (+)......................... 59,742 13,464,484 23,616 46,191 484 B. Collections (-)........................... -161 -1,255,451 -3,870 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,574 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / 98 97 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,415 590 1,065 255 7 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 285 583 2. Receivables from Federal sources....... -247 -676 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,746 -100 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,599 348 1,119 266 301 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,304 938 1,991 521 308 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,575 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / 98 97 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 B. Total, Category B, direct obligations..... 481 241 212 224 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,797 627 1,778 297 308 11. Total Status Of Budgetary Resources.......... 2,304 938 1,991 521 308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,226 8,158 1,898 6,691 385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -81 -17 B. Unfilled customer orders 1. Federal sources without advance........ -919 -231 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,356 3,588 1,855 1,875 D. Accounts payable.......................... 41 988 7 1,940 15. Outlays: A. Disbursements (+)......................... 677 3,625 154 2,836 84 B. Collections (-)........................... -285 -583 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,576 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 753 1,589 4,737 17 11,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 5 4,746 2. Receivables from Federal sources....... -57 -13 -4,157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -78 -156 -2,948 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,601 1,461 2,218 27,728 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,350 -17 -6,367 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -188 -352 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,034 3,049 444 29,941 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,577 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79 B. Total, Category B, direct obligations..... 338 2 6 18,105 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,041 438 2,259 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 655 3,047 9,499 11. Total Status Of Budgetary Resources.......... 2,034 3,049 444 29,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 888 5,911 1,788 116,335 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -295 B. Unfilled customer orders 1. Federal sources without advance........ -30 -1,644 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 573 1,659 31,141 D. Accounts payable.......................... 2 1,760 7,812 15. Outlays: A. Disbursements (+)......................... 259 1,033 183 79,142 B. Collections (-)........................... -3 -5 -4,746 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,578 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,473,323 B. Borrowing Authority....................... 9,408 C. Contract authority........................ D. Net transfers, CY authority realized...... 127,164 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,411,859 B. Net transfers, PY balance, actual......... -6,541 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,232,227 2. Receivables from Federal sources....... 12,618 B. Change in unfilled customer orders: 1. Advance received....................... 27,970 2. Without advance from Federal sources... 26,328 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150,834 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,367 B. Enacted rescissions of PY balances........ -3,257 C. Capital transfers and redemption of debt.. -469 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -352 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,454,746 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,579 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Departmental Offices Acct: BUREAU TOTAL OMB Acct: 015-05- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 218,968 B. Total, Category B, direct obligations..... 1,090,831 C. Not subject to apportionment.............. 12,094,493 D. Reimbursable obligations.................. 472,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 334,366 2. Anticipated............................ B. Exemption from apportionment.............. 21,229,561 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,147 11. Total Status Of Budgetary Resources.......... 35,454,746 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 775,333 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70,412 B. Unfilled customer orders 1. Federal sources without advance........ -68,228 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 743,925 D. Accounts payable.......................... 313,316 15. Outlays: A. Disbursements (+)......................... 13,543,626 B. Collections (-)........................... -1,260,197 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,580 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-0104 / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,027 548 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 13,092 -2,800 -14,092 -548 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,780 6,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,935 2,848 4,204 2. Receivables from Federal sources....... 4,161 -2,390 473 B. Change in unfilled customer orders: 1. Advance received....................... 16 -17 2. Without advance from Federal sources... -3,530 2,012 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 1,812 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,843 32,204 2,376 76,625 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,581 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-0104 / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,218 8,991 3,178 69,496 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,230 -1,176 6,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,625 983 374 426 11. Total Status Of Budgetary Resources.......... 2,843 32,204 2,376 76,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144 360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,161 -57 -473 B. Unfilled customer orders 1. Federal sources without advance........ -2,012 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252 6,692 542 11,567 D. Accounts payable.......................... 1,984 56 4,269 15. Outlays: A. Disbursements (+)......................... 1,047 22,546 5,929 60,362 B. Collections (-)........................... -14,951 -2,831 -4,204 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,582 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-0104 / X 00 / 02 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 1,218 8,991 3,178 69,496 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,583 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-0104 98 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,575 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,480 12,714 493 2 77 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,987 10,426 130 2. Receivables from Federal sources....... 2,244 -689 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... -1,518 -10,535 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 238 2,112 5,930 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -548 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,718 116,766 5,077 2 217 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,584 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-0104 98 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,697 85,580 4,559 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,756 -756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 3,429 1,274 2 217 11. Total Status Of Budgetary Resources.......... 2,718 116,766 5,077 2 217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 676 1,180 12,527 384 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,691 -3 B. Unfilled customer orders 1. Federal sources without advance........ -2,012 -2,954 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102 19,155 4,129 47 D. Accounts payable.......................... 7 6,316 2 15. Outlays: A. Disbursements (+)......................... 3,026 92,910 20,450 337 6 B. Collections (-)........................... -21,986 -10,426 -130 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,585 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-0104 98 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Full Year Apportionment 2,697 4,559 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,586 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-0104 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,161 2 1,086 32 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 7 2. Receivables from Federal sources....... -41 -17 B. Change in unfilled customer orders: 1. Advance received....................... -2 2. Without advance from Federal sources... -764 -223 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,904 283 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,357 2 1,136 32 18 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,587 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-0104 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,115 112 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,195 2 1,000 33 18 11. Total Status Of Budgetary Resources.......... 2,357 2 1,136 32 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,000 3 169 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 B. Unfilled customer orders 1. Federal sources without advance........ -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269 2 D. Accounts payable.......................... 2 40 15. Outlays: A. Disbursements (+)......................... 1,828 223 B. Collections (-)........................... -97 -7 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,588 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-0104 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 1,115 112 -1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,589 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-0104 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,575 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,027 770 293 4,961 17,675 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,663 32,650 2. Receivables from Federal sources....... -747 1,497 B. Change in unfilled customer orders: 1. Advance received....................... -2 -3 2. Without advance from Federal sources... -11,522 -13,040 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 8,128 10,240 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -770 -293 -1,063 -1,063 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -548 -548 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,028 9,869 126,635 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,590 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-0104 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -3 5,782 91,362 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -684 27,072 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,031 4,772 8,201 11. Total Status Of Budgetary Resources.......... 1,028 9,869 126,635 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 1 15,120 16,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -4,719 B. Unfilled customer orders 1. Federal sources without advance........ -2,965 -4,977 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,447 23,602 D. Accounts payable.......................... 44 6,360 15. Outlays: A. Disbursements (+)......................... 15 1 22,860 115,770 B. Collections (-)........................... -10,660 -32,646 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,591 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-0104 95 / 96 EXPIRED Break Out of Category B Obligations Full Year Apportionment -3 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,592 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-8360 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 63 63 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,593 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-8360 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 27 27 27 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 36 36 11. Total Status Of Budgetary Resources.......... 63 63 63 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 28 28 28 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,594 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Salaries and expenses OMB Acct: 015-08-0104 Tres Acct: 20-8360 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 27 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,595 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 Tres Acct: 20-0105 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,611 21,611 21,611 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,143 13,143 13,143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,667 1,667 1,667 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -436 -436 -436 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,985 35,985 35,985 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,596 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 Tres Acct: 20-0105 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 19,869 19,869 19,869 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,116 16,116 16,116 11. Total Status Of Budgetary Resources.......... 35,985 35,985 35,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,068 55,068 55,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,782 37,782 37,782 D. Accounts payable.......................... 127 127 127 15. Outlays: A. Disbursements (+)......................... 35,361 35,361 35,361 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,597 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Law Enforcement Training Center Acct: Acquisitions, construction, improvements, and related expenses OMB Acct: 015-08-0105 Tres Acct: 20-0105 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 19,869 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,598 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,611 84,027 548 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 13,092 -2,800 -14,092 -548 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,983 6,454 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,935 2,848 4,204 2. Receivables from Federal sources....... 4,161 -2,390 473 B. Change in unfilled customer orders: 1. Advance received....................... 16 -17 2. Without advance from Federal sources... -3,530 2,012 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,732 1,812 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -436 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,891 32,204 2,376 76,625 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,599 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,114 8,991 3,178 69,496 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,230 -1,176 6,702 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,777 983 374 426 11. Total Status Of Budgetary Resources.......... 38,891 32,204 2,376 76,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,216 360 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,161 -57 -473 B. Unfilled customer orders 1. Federal sources without advance........ -2,012 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,034 6,692 542 11,567 D. Accounts payable.......................... 128 1,984 56 4,269 15. Outlays: A. Disbursements (+)......................... 36,436 22,546 5,929 60,362 B. Collections (-)........................... -14,951 -2,831 -4,204 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,600 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 98 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,480 25,917 493 2 77 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,987 10,426 130 2. Receivables from Federal sources....... 2,244 -689 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... -1,518 -10,535 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 238 3,782 5,930 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -436 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -548 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,718 152,814 5,077 2 217 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,601 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 98 / 00 CURRENT / 99 98 / 99 97 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,697 105,476 4,559 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,756 -756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 19,581 1,274 2 217 11. Total Status Of Budgetary Resources.......... 2,718 152,814 5,077 2 217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 676 56,252 12,527 384 16 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,691 -3 B. Unfilled customer orders 1. Federal sources without advance........ -2,012 -2,954 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102 56,937 4,129 47 D. Accounts payable.......................... 7 6,444 2 15. Outlays: A. Disbursements (+)......................... 3,026 128,299 20,450 337 6 B. Collections (-)........................... -21,986 -10,426 -130 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,602 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,161 2 1,086 32 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 7 2. Receivables from Federal sources....... -41 -17 B. Change in unfilled customer orders: 1. Advance received....................... -2 2. Without advance from Federal sources... -764 -223 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,904 283 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,357 2 1,136 32 18 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,603 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,115 112 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 24 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,195 2 1,000 33 18 11. Total Status Of Budgetary Resources.......... 2,357 2 1,136 32 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,000 3 169 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 B. Unfilled customer orders 1. Federal sources without advance........ -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269 2 D. Accounts payable.......................... 2 40 15. Outlays: A. Disbursements (+)......................... 1,828 223 B. Collections (-)........................... -97 -7 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,604 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106,186 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,027 770 293 4,961 30,878 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,663 32,650 2. Receivables from Federal sources....... -747 1,497 B. Change in unfilled customer orders: 1. Advance received....................... -2 -3 2. Without advance from Federal sources... -11,522 -13,040 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 8,128 11,910 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -770 -293 -1,063 -1,063 B. Enacted rescissions of PY balances........ -436 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -548 -548 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,028 9,869 162,683 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,605 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Law Enforcement Training Center Acct: BUREAU TOTAL OMB Acct: 015-08- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -3 5,782 111,258 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -684 27,072 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,031 4,772 24,353 11. Total Status Of Budgetary Resources.......... 1,028 9,869 162,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19 1 15,120 71,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28 -4,719 B. Unfilled customer orders 1. Federal sources without advance........ -2,965 -4,977 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,447 61,384 D. Accounts payable.......................... 44 6,488 15. Outlays: A. Disbursements (+)......................... 15 1 22,860 151,159 B. Collections (-)........................... -10,660 -32,646 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,606 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Interagency Law Enforcement Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Tres Acct: 20-1501 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,827 53,256 61,083 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -581 -581 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,827 52,675 60,502 7 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,607 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Interagency Law Enforcement Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Tres Acct: 20-1501 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,827 52,673 60,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11. Total Status Of Budgetary Resources.......... 7,827 52,675 60,502 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,150 6,150 13,533 409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,723 34,325 39,048 84 409 D. Accounts payable.......................... 2 2 116 15. Outlays: A. Disbursements (+)......................... 9,253 18,347 27,600 13,326 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,608 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Interagency Law Enforcement Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Tres Acct: 20-1501 / X / 00 CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 7,827 52,673 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,609 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Interagency Law Enforcement Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Tres Acct: 20-1501 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,083 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -581 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 60,509 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,610 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Interagency Law Enforcement Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Tres Acct: 20-1501 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 60,500 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 11. Total Status Of Budgetary Resources.......... 7 60,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,942 20,092 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 493 39,541 D. Accounts payable.......................... 116 118 15. Outlays: A. Disbursements (+)......................... 13,326 40,926 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,611 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Interagency Law Enforcement Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Tres Acct: 20-8525 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,817 14,817 14,817 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -56 -56 -56 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,761 14,761 14,761 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,612 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Interagency Law Enforcement Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Tres Acct: 20-8525 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 14,761 14,761 14,761 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,761 14,761 14,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 922 922 922 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,858 5,858 5,858 D. Accounts payable.......................... 704 704 704 15. Outlays: A. Disbursements (+)......................... 9,121 9,121 9,121 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,613 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Interagency Law Enforcement Acct: Interagency crime and drug enforcement OMB Acct: 015-09-1501 Tres Acct: 20-8525 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 14,761 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,614 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,827 53,256 61,083 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,817 14,817 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -56 -581 -637 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,588 52,675 75,263 7 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,615 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,588 52,673 75,261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11. Total Status Of Budgetary Resources.......... 22,588 52,675 75,263 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,072 7,072 13,533 409 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,581 34,325 44,906 84 409 D. Accounts payable.......................... 704 2 706 116 15. Outlays: A. Disbursements (+)......................... 18,374 18,347 36,721 13,326 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,616 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,083 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,817 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -637 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 75,270 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,617 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interagency Law Enforcement Acct: BUREAU TOTAL OMB Acct: 015-09- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 75,261 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 11. Total Status Of Budgetary Resources.......... 7 75,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,942 21,014 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 493 45,399 D. Accounts payable.......................... 116 822 15. Outlays: A. Disbursements (+)......................... 13,326 50,047 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,618 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Energy security reserve OMB Acct: 015-10-0112 Tres Acct: 20-0112 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 303,835 303,835 303,835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 342,417 342,417 342,417 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -646,118 -646,118 -646,118 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134 134 134 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,619 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Energy security reserve OMB Acct: 015-10-0112 Tres Acct: 20-0112 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134 134 134 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 134 134 134 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342,417 342,417 342,417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 134 134 134 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,620 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Biomass energy development OMB Acct: 015-10-0114 Tres Acct: 20-0114 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -49,000 -49,000 -49,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,938 50,938 50,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,135 4,135 4,135 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,073 6,073 6,073 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,621 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Biomass energy development OMB Acct: 015-10-0114 Tres Acct: 20-0114 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 6,073 6,073 6,073 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,073 6,073 6,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -4,135 -4,135 -4,135 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,622 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Biomass energy development OMB Acct: 015-10-0114 Tres Acct: 89-0114 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,130 4,130 4,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,130 4,130 4,130 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,623 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Biomass energy development OMB Acct: 015-10-0114 Tres Acct: 89-0114 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.............. -6 -6 -6 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,136 4,136 4,136 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,130 4,130 4,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,669 1,669 1,669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,416 1,416 1,416 D. Accounts payable.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 172 172 172 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,624 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 Tres Acct: 20-0177 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,625 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Payment to Department of Justice, FIRREA related claims OMB Acct: 015-10-0177 Tres Acct: 20-0177 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,898 1,898 1,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,898 1,898 1,898 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,626 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Payment to terrestrial wildlife habitat restoration trust fund OMB Acct: 015-10-1738 Tres Acct: 20-1738 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 5,000 5,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,627 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Payment to terrestrial wildlife habitat restoration trust fund OMB Acct: 015-10-1738 Tres Acct: 20-1738 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5,000 5,000 5,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,000 5,000 5,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,000 5,000 5,000 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,628 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 584 201,320 134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 750 2,100 -300 -2,984 -134 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,785 6,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 380 94,655 2. Receivables from Federal sources....... 833 B. Change in unfilled customer orders: 1. Advance received....................... -401 2. Without advance from Federal sources... 11,515 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,225 2,100 5,761 304,574 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,629 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / X 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,885 2,980 197,120 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106,959 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,340 2,100 2,781 495 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,225 2,100 5,761 304,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,487 2,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -833 B. Unfilled customer orders 1. Federal sources without advance........ -11,515 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,359 701 22,401 D. Accounts payable.......................... 338 459 15,048 15. Outlays: A. Disbursements (+)......................... 2,550 3,872 266,629 B. Collections (-)........................... 21 -94,655 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,630 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / X 99 / 01 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 1,885 2,980 197,120 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,631 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 98 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 203,038 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -568 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,369 9,215 2,607 17,291 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 95,035 19,679 -11,697 2. Receivables from Federal sources....... 833 -12,917 1,200 B. Change in unfilled customer orders: 1. Advance received....................... -401 2. Without advance from Federal sources... 11,515 -8,511 -3,653 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,126 17,567 7,795 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -134 -1,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,369 319,029 18,291 9,935 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,632 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 98 / 00 CURRENT / 99 98 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,991 203,976 13,290 4,442 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 106,959 4,404 601 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 378 8,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 597 4,893 11. Total Status Of Budgetary Resources.......... 2,369 319,029 18,291 9,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,312 9,850 10,620 380 899 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -833 -1 -1,200 B. Unfilled customer orders 1. Federal sources without advance........ -11,515 -3,404 -4,237 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,559 26,020 5,243 222 1,071 D. Accounts payable.......................... 115 15,960 211 11 169 15. Outlays: A. Disbursements (+)......................... 4,628 277,679 30,126 146 4,797 B. Collections (-)........................... -94,634 -19,679 11,697 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,633 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 98 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,991 13,290 4,442 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,634 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,063 444 398 979 30,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4,792 22 23 3,235 2. Receivables from Federal sources....... -202 -73 -206 -12,198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,557 -291 -783 -14,795 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,253 1,433 818 30,866 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -785 -785 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -584 -1,718 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,765 444 904 47 35,386 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,635 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 234 119 6 18,091 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 147 3 40 5,195 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,384 444 782 12,100 11. Total Status Of Budgetary Resources.......... 5,765 444 904 47 35,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,070 151 2,834 -213 13,601 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -37 -1,239 B. Unfilled customer orders 1. Federal sources without advance........ -5,118 -702 -13,461 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,821 143 1,465 9,965 D. Accounts payable.......................... 127 525 1,043 15. Outlays: A. Disbursements (+)......................... 988 7 637 4 36,705 B. Collections (-)........................... 4,792 -22 -23 -3,235 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,636 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 234 119 6 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,637 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 203,038 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -568 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,997 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98,270 2. Receivables from Federal sources....... -11,365 B. Change in unfilled customer orders: 1. Advance received....................... -401 2. Without advance from Federal sources... -3,280 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,992 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -785 B. Enacted rescissions of PY balances........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,718 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 354,415 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,638 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-1801 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 222,067 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 112,154 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,094 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,100 11. Total Status Of Budgetary Resources.......... 354,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,072 B. Unfilled customer orders 1. Federal sources without advance........ -24,976 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,985 D. Accounts payable.......................... 17,003 15. Outlays: A. Disbursements (+)......................... 314,384 B. Collections (-)........................... -97,869 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,639 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-5445 00 / 01 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,403 16,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,931 3,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,403 3,931 20,334 7 7 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,640 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-5445 00 / 01 99 / 00 CURRENT 98 / 99 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 9,504 3,756 13,260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,899 175 7,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 11. Total Status Of Budgetary Resources.......... 16,403 3,931 20,334 7 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,482 3,482 1,120 1,120 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,818 1,877 3,695 218 218 D. Accounts payable.......................... 711 554 1,265 14 14 15. Outlays: A. Disbursements (+)......................... 6,976 4,808 11,784 881 881 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,641 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-5445 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 9,504 3,756 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,642 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-5445 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,341 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,643 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-5445 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11. Total Status Of Budgetary Resources.......... 20,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,913 D. Accounts payable.......................... 1,279 15. Outlays: A. Disbursements (+)......................... 12,665 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,644 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-8902 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 333 333 333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 71 71 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 404 404 404 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,645 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Salaries and expenses OMB Acct: 015-10-1801 Tres Acct: 20-8902 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 26 26 26 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 379 379 379 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 404 404 404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22 22 22 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 38 38 38 B. Collections (-)........................... -71 -71 -71 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,646 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 Tres Acct: 20-1850 / 99 / 98 / 97 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 2 1 11,009 11,013 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,009 -11,009 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 2 1 4 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,647 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 Tres Acct: 20-1850 / 99 / 98 / 97 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 2 1 4 11. Total Status Of Budgetary Resources.......... 1 2 1 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,648 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 Tres Acct: 20-1850 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,013 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,009 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,649 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Payments to the farm credit system financial assistance corporat OMB Acct: 015-10-1850 Tres Acct: 20-1850 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..................................... 4 11. Total Status Of Budgetary Resources.......... 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,650 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 Tres Acct: 20-1851 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,164,153 1,164,153 1,164,153 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,164,153 1,164,153 1,164,153 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,651 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Payment to the Resolution Funding Corporation OMB Acct: 015-10-1851 Tres Acct: 20-1851 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,164,153 1,164,153 1,164,153 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,164,153 1,164,153 1,164,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,164,153 1,164,153 1,164,153 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,652 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Interest on uninvested funds OMB Acct: 015-10-1860 Tres Acct: 20-1860 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,363 6,363 6,363 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,363 6,363 6,363 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,653 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Interest on uninvested funds OMB Acct: 015-10-1860 Tres Acct: 20-1860 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,363 6,363 6,363 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,363 6,363 6,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,986 20,986 20,986 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 22,048 22,048 22,048 15. Outlays: A. Disbursements (+)......................... 5,301 5,301 5,301 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,654 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Federal interest liabilities to the states OMB Acct: 015-10-1877 Tres Acct: 20-1877 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,750 9,750 9,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,750 9,750 9,750 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,655 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Federal interest liabilities to the states OMB Acct: 015-10-1877 Tres Acct: 20-1877 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,750 9,750 9,750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,750 9,750 9,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,728 1,728 1,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,150 2,150 2,150 15. Outlays: A. Disbursements (+)......................... 9,327 9,327 9,327 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,656 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 Tres Acct: 20-1880 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,286,747 4,286,747 4,286,747 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 780 780 780 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,287,527 4,287,527 4,287,527 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,657 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Net interest paid to loan guarantee financing accounts OMB Acct: 015-10-1880 Tres Acct: 20-1880 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,287,527 4,287,527 4,287,527 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,287,527 4,287,527 4,287,527 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,287,527 4,287,527 4,287,527 B. Collections (-)........................... -780 -780 -780 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,658 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 Tres Acct: 20-1884 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 127,000 127,000 127,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,323 51,323 51,323 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 178,323 178,323 178,323 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,659 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Federal Reserve Bank reimbursement fund OMB Acct: 015-10-1884 Tres Acct: 20-1884 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117,411 117,411 117,411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,912 60,912 60,912 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 178,323 178,323 178,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,375 26,375 26,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 60,583 60,583 60,583 15. Outlays: A. Disbursements (+)......................... 83,203 83,203 83,203 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,660 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 Tres Acct: 20-1706 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,500 19,500 19,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,500 19,500 19,500 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,661 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 Tres Acct: 20-1706 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 19,500 19,500 19,500 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,500 19,500 19,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,496 32,496 32,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 32,496 32,496 32,496 15. Outlays: A. Disbursements (+)......................... 19,500 19,500 19,500 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,662 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 Tres Acct: 20-1740 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,595 10,595 10,595 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 349 349 349 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,944 10,944 10,944 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,663 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Claims, judgments, and relief acts OMB Acct: 015-10-1895 Tres Acct: 20-1740 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 10,944 10,944 10,944 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,944 10,944 10,944 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,944 10,944 10,944 B. Collections (-)........................... -349 -349 -349 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,664 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Check forgery insurance fund OMB Acct: 015-10-4109 Tres Acct: 20-4109 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,273 4,273 4,273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,893 24,893 24,893 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,167 39,167 39,167 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,665 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Check forgery insurance fund OMB Acct: 015-10-4109 Tres Acct: 20-4109 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,383 28,383 28,383 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,784 10,784 10,784 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,167 39,167 39,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28,383 28,383 28,383 B. Collections (-)........................... -24,893 -24,893 -24,893 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,666 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 Tres Acct: 20-8207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,428 1,428 1,428 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -1,428 -1,428 -1,428 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,667 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 Tres Acct: 20-8207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,668 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 Tres Acct: 20-8209 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,066 4,066 4,066 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -4,066 -4,066 -4,066 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,669 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Financial Management Service Acct: Cheyenne river sioux tribe terrestrial wildlife habitat restorat OMB Acct: 015-10-8209 Tres Acct: 20-8209 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,670 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,640,186 16,403 206,320 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -48,250 2,100 -300 -2,984 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 416,617 6,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,608 94,655 2. Receivables from Federal sources....... 833 B. Change in unfilled customer orders: 1. Advance received....................... -401 2. Without advance from Federal sources... 11,515 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 343,543 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,494 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -646,118 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,730,693 2,100 16,403 5,761 309,574 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,671 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,585,338 B. Total, Category B, direct obligations..... 1,885 9,504 2,980 197,120 C. Not subject to apportionment.............. 30,464 5,000 D. Reimbursable obligations.................. 28,383 106,959 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,252 2,100 6,899 2,781 495 2. Anticipated............................ B. Exemption from apportionment.............. 21,372 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,730,693 2,100 16,403 5,761 309,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 431,078 2,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -833 B. Unfilled customer orders 1. Federal sources without advance........ -11,515 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,673 1,818 701 22,401 D. Accounts payable.......................... 117,700 711 459 15,048 15. Outlays: A. Disbursements (+)......................... 5,611,232 6,976 3,872 271,629 B. Collections (-)........................... -30,207 -94,655 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,672 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 134 1,000 5,864,043 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -134 -49,568 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,931 1,369 427,978 2,608 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 125,263 19,679 2. Receivables from Federal sources....... 833 -12,917 B. Change in unfilled customer orders: 1. Advance received....................... -401 2. Without advance from Federal sources... 11,515 -8,511 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 343,543 17,567 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,494 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -646,118 -134 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,931 2,369 6,070,831 18,292 7 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,673 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,585,338 B. Total, Category B, direct obligations..... 3,756 1,991 217,236 13,290 C. Not subject to apportionment.............. 35,464 D. Reimbursable obligations.................. 135,342 4,404 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 175 378 76,080 2. Anticipated............................ B. Exemption from apportionment.............. 21,372 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 598 7 11. Total Status Of Budgetary Resources.......... 3,931 2,369 6,070,831 18,292 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,482 4,312 440,923 10,620 1,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -833 -1 B. Unfilled customer orders 1. Federal sources without advance........ -11,515 -3,404 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,877 1,559 33,029 5,243 440 D. Accounts payable.......................... 554 115 134,587 211 25 15. Outlays: A. Disbursements (+)......................... 4,808 4,628 5,903,145 30,126 1,027 B. Collections (-)........................... -124,862 -19,679 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,674 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,293 9,064 444 398 11,988 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -11,697 -4,792 22 23 2. Receivables from Federal sources....... 1,200 -202 -73 -206 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,653 -1,557 -291 -783 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,795 3,253 1,433 818 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,794 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,000 -584 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,937 5,766 444 904 47 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,675 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: / 98 / 97 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,442 234 119 6 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 601 147 3 40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,895 5,385 444 782 11. Total Status Of Budgetary Resources.......... 9,937 5,766 444 904 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 899 -1,070 151 2,834 -213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,200 -1 -37 B. Unfilled customer orders 1. Federal sources without advance........ -4,237 -5,118 -702 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,071 1,821 143 1,465 D. Accounts payable.......................... 169 127 525 15. Outlays: A. Disbursements (+)......................... 4,797 988 7 637 4 B. Collections (-)........................... 11,697 4,792 -22 -23 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,676 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,864,043 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -49,568 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,795 469,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,235 128,498 2. Receivables from Federal sources....... -12,198 -11,365 B. Change in unfilled customer orders: 1. Advance received....................... -401 2. Without advance from Federal sources... -14,795 -3,280 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,873 374,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,494 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,794 -11,794 B. Enacted rescissions of PY balances........ -765 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,718 -647,836 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,397 6,106,228 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,677 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Financial Management Service Acct: BUREAU TOTAL OMB Acct: 015-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,585,338 B. Total, Category B, direct obligations..... 18,091 235,327 C. Not subject to apportionment.............. 35,464 D. Reimbursable obligations.................. 5,195 140,537 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,080 2. Anticipated............................ B. Exemption from apportionment.............. 21,372 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,111 12,111 11. Total Status Of Budgetary Resources.......... 35,397 6,106,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,721 455,644 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,239 -2,072 B. Unfilled customer orders 1. Federal sources without advance........ -13,461 -24,976 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,183 43,212 D. Accounts payable.......................... 1,057 135,644 15. Outlays: A. Disbursements (+)......................... 37,586 5,940,731 B. Collections (-)........................... -3,235 -128,097 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,678 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Financing Bank Acct: Federal Financing Bank OMB Acct: 015-11-4521 Tres Acct: 20-4521 / X CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -348 -348 -348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,276 34,276 238,507 238,507 272,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,279,929 3,279,929 3,279,929 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,313,856 3,313,856 238,507 238,507 3,552,363 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,679 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Financing Bank Acct: Federal Financing Bank OMB Acct: 015-11-4521 Tres Acct: 20-4521 / X CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,318,806 3,318,806 3,318,806 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,702 152,702 152,702 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -157,651 -157,651 238,507 238,507 80,856 11. Total Status Of Budgetary Resources.......... 3,313,856 3,313,856 238,507 238,507 3,552,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,283 337,283 337,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 342,170 342,170 342,170 15. Outlays: A. Disbursements (+)......................... 3,313,919 3,313,919 3,313,919 B. Collections (-)........................... -3,279,929 -3,279,929 -3,279,929 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,680 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Federal Financing Bank Acct: Federal Financing Bank OMB Acct: 015-11-4521 Tres Acct: 20-4521 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 3,318,806 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,681 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Financing Bank Acct: BUREAU TOTAL OMB Acct: 015-11- Tres Acct: / X CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -348 -348 -348 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,276 34,276 238,507 238,507 272,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,279,929 3,279,929 3,279,929 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,313,856 3,313,856 238,507 238,507 3,552,363 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,682 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Federal Financing Bank Acct: BUREAU TOTAL OMB Acct: 015-11- Tres Acct: / X CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,318,806 3,318,806 3,318,806 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,702 152,702 152,702 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -157,651 -157,651 238,507 238,507 80,856 11. Total Status Of Budgetary Resources.......... 3,313,856 3,313,856 238,507 238,507 3,552,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,283 337,283 337,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 342,170 342,170 342,170 15. Outlays: A. Disbursements (+)......................... 3,313,919 3,313,919 3,313,919 B. Collections (-)........................... -3,279,929 -3,279,929 -3,279,929 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,683 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Salaries and expenses OMB Acct: 015-13-1000 Tres Acct: 20-1000 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 565,959 1,826 567,785 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 333 -1,826 -1,493 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,208 915 11,123 B. Net transfers, PY balance, actual......... -734 -734 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 8,534 8,536 2. Receivables from Federal sources....... 15,393 15,393 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 23,416 23,416 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 311 1,591 1,902 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,186 -1,186 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,787 2,506 612,449 624,742 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,684 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Salaries and expenses OMB Acct: 015-13-1000 Tres Acct: 20-1000 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,115 2,280 561,252 569,647 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,343 47,343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,672 226 3,854 7,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,787 2,506 612,449 624,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,843 7,082 12,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,393 -15,393 B. Unfilled customer orders 1. Federal sources without advance........ -23,416 -23,416 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,410 1,120 60,949 70,479 D. Accounts payable.......................... 611 866 52,630 54,107 15. Outlays: A. Disbursements (+)......................... 2,626 5,786 495,016 503,428 B. Collections (-)........................... -2 -8,534 -8,536 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,685 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Salaries and expenses OMB Acct: 015-13-1000 Tres Acct: 20-1000 / X 99 / 01 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Full Year Apportionment 6,115 2,280 561,252 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,686 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Salaries and expenses OMB Acct: 015-13-1000 Tres Acct: 20-1000 / 99 98 / 99 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,462 35 1,877 3,097 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,145 1,887 23 2. Receivables from Federal sources....... -16,771 -1,571 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,142 -273 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,702 5,665 453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,826 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,569 35 7,585 3,550 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,687 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Salaries and expenses OMB Acct: 015-13-1000 Tres Acct: 20-1000 / 99 98 / 99 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34,426 1,496 1,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,144 95 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..................................... 1,999 35 5,995 2,507 1 11. Total Status Of Budgetary Resources.......... 39,569 35 7,585 3,550 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,767 791 9,999 3,554 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,213 -271 -51 B. Unfilled customer orders 1. Federal sources without advance........ -1,359 -1,610 -725 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,977 16 5,188 1,867 100 D. Accounts payable.......................... 3,272 136 1,258 224 15. Outlays: A. Disbursements (+)......................... 71,872 639 3,204 2,853 B. Collections (-)........................... -26,145 -1,887 -23 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,688 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Salaries and expenses OMB Acct: 015-13-1000 Tres Acct: 20-1000 / 99 / 98 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 34,426 1,496 1,040 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,689 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Salaries and expenses OMB Acct: 015-13-1000 Tres Acct: 20-1000 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,462 84 4,103 1 18,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 28,105 2. Receivables from Federal sources....... -432 -516 -19,312 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 383 -291 -9,323 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 627 34 42,481 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,319 -1 -3,320 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,826 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,089 84 11 54,924 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,690 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Salaries and expenses OMB Acct: 015-13-1000 Tres Acct: 20-1000 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,364 526 38,852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -383 -516 2,343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,107 84 13,728 11. Total Status Of Budgetary Resources.......... 4,089 84 11 54,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -364 -775 63,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,535 B. Unfilled customer orders 1. Federal sources without advance........ -511 -4,205 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 19,150 D. Accounts payable.......................... 280 5,170 15. Outlays: A. Disbursements (+)......................... 269 9 78,846 B. Collections (-)........................... -50 -28,105 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,691 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Salaries and expenses OMB Acct: 015-13-1000 Tres Acct: 20-1000 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 1,364 526 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,692 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Salaries and expenses OMB Acct: 015-13-1000 Tres Acct: 20-1000 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 567,785 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,493 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,245 B. Net transfers, PY balance, actual......... -734 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,641 2. Receivables from Federal sources....... -3,919 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 14,093 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,383 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,320 B. Enacted rescissions of PY balances........ -1,186 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,826 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 679,666 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,693 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Salaries and expenses OMB Acct: 015-13-1000 Tres Acct: 20-1000 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 608,499 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49,686 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,728 11. Total Status Of Budgetary Resources.......... 679,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,997 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,928 B. Unfilled customer orders 1. Federal sources without advance........ -27,621 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,629 D. Accounts payable.......................... 59,277 15. Outlays: A. Disbursements (+)......................... 582,274 B. Collections (-)........................... -36,641 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,694 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Laboratory facilities and headquarters OMB Acct: 015-13-1003 Tres Acct: 20-1003 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,695 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Laboratory facilities and headquarters OMB Acct: 015-13-1003 Tres Acct: 20-1003 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,811 60,811 60,811 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,602 49,602 49,602 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,209 11,209 11,209 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,696 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Internal revenue collections for Puerto Rico OMB Acct: 015-13-5737 Tres Acct: 20-5737 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 297,150 297,150 297,150 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 297,150 297,150 297,150 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,697 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Internal revenue collections for Puerto Rico OMB Acct: 015-13-5737 Tres Acct: 20-5737 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 297,150 297,150 297,150 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 297,150 297,150 297,150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 297,150 297,150 297,150 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,698 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: Internal revenue collections for Puerto Rico OMB Acct: 015-13-5737 Tres Acct: 20-5737 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 297,150 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,699 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 297,150 565,959 1,826 864,935 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 333 -1,826 -1,493 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,208 915 11,123 B. Net transfers, PY balance, actual......... -734 -734 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 8,534 8,536 2. Receivables from Federal sources....... 15,393 15,393 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 23,416 23,416 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 311 1,591 1,902 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,186 -1,186 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 306,937 2,506 612,449 921,892 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,700 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 303,265 2,280 561,252 866,797 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,343 47,343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,672 226 3,854 7,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 306,937 2,506 612,449 921,892 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,654 7,082 73,736 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,393 -15,393 B. Unfilled customer orders 1. Federal sources without advance........ -23,416 -23,416 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,012 1,120 60,949 120,081 D. Accounts payable.......................... 611 866 52,630 54,107 15. Outlays: A. Disbursements (+)......................... 310,985 5,786 495,016 811,787 B. Collections (-)........................... -2 -8,534 -8,536 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,701 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 99 98 / 99 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,462 35 1,877 3,097 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,145 1,887 23 2. Receivables from Federal sources....... -16,771 -1,571 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,142 -273 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,702 5,665 453 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,826 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,569 35 7,585 3,550 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,702 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 99 98 / 99 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34,426 1,496 1,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,144 95 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..................................... 1,999 35 5,995 2,507 1 11. Total Status Of Budgetary Resources.......... 39,569 35 7,585 3,550 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,767 791 9,999 3,554 100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,213 -271 -51 B. Unfilled customer orders 1. Federal sources without advance........ -1,359 -1,610 -725 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,977 16 5,188 1,867 100 D. Accounts payable.......................... 3,272 136 1,258 224 15. Outlays: A. Disbursements (+)......................... 71,872 639 3,204 2,853 B. Collections (-)........................... -26,145 -1,887 -23 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,703 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,462 84 4,103 1 18,122 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50 28,105 2. Receivables from Federal sources....... -432 -516 -19,312 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 383 -291 -9,323 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 627 34 42,481 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,319 -1 -3,320 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,826 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,089 84 11 54,924 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,704 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,364 526 38,852 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -383 -516 2,343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,107 84 13,728 11. Total Status Of Budgetary Resources.......... 4,089 84 11 54,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -364 -775 63,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,535 B. Unfilled customer orders 1. Federal sources without advance........ -511 -4,205 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 19,150 D. Accounts payable.......................... 280 5,170 15. Outlays: A. Disbursements (+)......................... 269 9 78,846 B. Collections (-)........................... -50 -28,105 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,705 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 864,935 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,493 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,245 B. Net transfers, PY balance, actual......... -734 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,641 2. Receivables from Federal sources....... -3,919 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 14,093 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,383 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,320 B. Enacted rescissions of PY balances........ -1,186 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,826 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 976,816 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,706 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Alcohol, Tobacco and Firearms Acct: BUREAU TOTAL OMB Acct: 015-13- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 905,649 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49,686 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,752 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,728 11. Total Status Of Budgetary Resources.......... 976,816 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,808 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,928 B. Unfilled customer orders 1. Federal sources without advance........ -27,621 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139,231 D. Accounts payable.......................... 59,277 15. Outlays: A. Disbursements (+)......................... 890,633 B. Collections (-)........................... -36,641 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,707 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-0602 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,700 725,448 1,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 13,350 17,700 975,211 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,106 525 21,764 B. Net transfers, PY balance, actual......... -325 106 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97 453,505 26 2. Receivables from Federal sources....... 14,963 31 B. Change in unfilled customer orders: 1. Advance received....................... 1,105 2. Without advance from Federal sources... 69,612 37 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,987 536 79 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 129,240 17,700 737 2,235,707 23,843 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,708 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-0602 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54,450 1,937 580 1,690,423 23,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 542,185 94 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,790 15,763 157 3,099 68 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 129,240 17,700 737 2,235,707 23,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,099 4,860 3,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,963 -31 B. Unfilled customer orders 1. Federal sources without advance........ -69,612 -37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,898 1,797 487 159,107 12,293 D. Accounts payable.......................... 7,375 16 15 111,420 1,195 15. Outlays: A. Disbursements (+)......................... 54,289 123 4,402 1,962,081 13,728 B. Collections (-)........................... -97 -457,610 -26 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,709 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-0602 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 54,450 1,937 580 1,690,423 23,681 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,710 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-0602 CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 736,948 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,006,261 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 125,395 4,442 952 230 870 B. Net transfers, PY balance, actual......... -219 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 453,628 55,729 48 1 10,226 2. Receivables from Federal sources....... 14,994 -13,418 18 -2,684 B. Change in unfilled customer orders: 1. Advance received....................... 1,105 -293 154 2. Without advance from Federal sources... 69,649 -42,626 3 -10,689 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,602 163,652 261 10 9,992 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,300 -5,200 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,407,227 161,186 1,283 241 2,669 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,711 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-0602 CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,771,071 161,473 662 2 5,528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 542,279 -954 69 -3,092 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,877 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 667 551 239 233 11. Total Status Of Budgetary Resources.......... 2,407,227 161,186 1,283 241 2,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,480 174,180 9,543 262 16,485 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,994 -2,266 -18 -600 B. Unfilled customer orders 1. Federal sources without advance........ -69,649 -13,328 -3 -5,044 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 235,582 40,383 1,178 136 18,595 D. Accounts payable.......................... 120,021 1,767 209 6 120 15. Outlays: A. Disbursements (+)......................... 2,034,623 200,536 8,626 112 9,232 B. Collections (-)........................... -457,733 -55,436 -48 -1 -10,380 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,712 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-0602 / 99 98 / 99 97 / 99 / 98 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 161,473 662 2 5,528 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,713 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-0602 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36 4,628 28 6,561 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,129 -192 2. Receivables from Federal sources....... -1,203 41 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... -1,573 -355 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 3,777 1 1,564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69 6,758 29 7,625 53 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,714 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-0602 97 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,767 1,424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,683 -508 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 5,674 29 6,708 53 11. Total Status Of Budgetary Resources.......... 69 6,758 29 7,625 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,011 9,102 95 8,835 245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 294 -154 B. Unfilled customer orders 1. Federal sources without advance........ -1,771 -1,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 8,632 94 9,573 27 D. Accounts payable.......................... 23 -377 -79 15. Outlays: A. Disbursements (+)......................... 851 2,408 923 218 B. Collections (-)........................... -1,129 186 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,715 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-0602 / 97 / 96 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,767 1,424 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,716 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-0602 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 736,948 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,006,261 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,874 46 26,720 152,115 B. Net transfers, PY balance, actual......... -219 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 66,956 520,584 2. Receivables from Federal sources....... -205 -17,451 -2,457 B. Change in unfilled customer orders: 1. Advance received....................... -134 971 2. Without advance from Federal sources... -937 -56,177 13,472 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,455 21 188,766 192,368 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,529 -68 -14,597 -14,597 B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,500 -11,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,674 182,587 2,589,814 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,717 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-0602 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,817 175,673 1,946,744 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,143 -7,311 534,968 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,877 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,223 14,223 11. Total Status Of Budgetary Resources.......... 2,674 182,587 2,589,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,256 21 226,035 306,515 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,744 -17,738 B. Unfilled customer orders 1. Federal sources without advance........ -21,907 -91,556 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,721 314,303 D. Accounts payable.......................... 1,669 121,690 15. Outlays: A. Disbursements (+)......................... 616 223,522 2,258,145 B. Collections (-)........................... -15 -66,823 -524,556 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,718 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-0602 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 3,817 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,719 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-5695 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,278,508 1,278,508 1,278,508 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -979,916 -979,916 -979,916 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 752,069 752,069 752,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,005 12,005 12,005 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,062,666 1,062,666 1,062,666 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,720 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-5695 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 351,003 351,003 351,003 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,022 72,022 72,022 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 639,640 639,640 11. Total Status Of Budgetary Resources.......... 1,062,666 1,062,666 1,062,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,822 49,822 49,822 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,214 35,214 35,214 D. Accounts payable.......................... 4,115 4,115 4,115 15. Outlays: A. Disbursements (+)......................... 349,491 349,491 349,491 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,721 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Salaries and expenses OMB Acct: 015-15-0602 Tres Acct: 20-5695 / X CURRENT Break Out of Category B Obligations CAT B 351,003 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,722 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Tres Acct: 20-0604 / X CURRENT 95 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,688 108,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 68,000 68,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 105,527 105,527 362 3,323 3,685 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,031 8,031 2. Receivables from Federal sources....... 634 634 B. Change in unfilled customer orders: 1. Advance received....................... -2,466 -2,466 2. Without advance from Federal sources... -3,843 -3,843 -59 -59 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,922 10,922 13 2,198 2,211 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,179 -5,179 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 295,492 295,492 375 284 659 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,723 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Tres Acct: 20-0604 / X CURRENT 95 / 97 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 171,863 171,863 343 343 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,578 2,578 -59 -59 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,051 121,051 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 375 375 11. Total Status Of Budgetary Resources.......... 295,492 295,492 375 284 659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,252 154,252 257 2,179 2,436 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -766 -766 B. Unfilled customer orders 1. Federal sources without advance........ -350 -350 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137,560 137,560 D. Accounts payable.......................... 12,684 12,684 15. Outlays: A. Disbursements (+)......................... 171,852 171,852 244 323 567 B. Collections (-)........................... -5,565 -5,565 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,724 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Tres Acct: 20-0604 / X / 95 CURRENT EXPIRED Break Out of Category B Obligations CAT B 171,863 343 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,725 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Tres Acct: 20-0604 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 68,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,212 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,031 2. Receivables from Federal sources....... 634 B. Change in unfilled customer orders: 1. Advance received....................... -2,466 2. Without advance from Federal sources... -3,902 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,179 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 296,151 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,726 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Tres Acct: 20-0604 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 172,206 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,519 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 121,051 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 375 11. Total Status Of Budgetary Resources.......... 296,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -766 B. Unfilled customer orders 1. Federal sources without advance........ -350 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137,560 D. Accounts payable.......................... 12,684 15. Outlays: A. Disbursements (+)......................... 172,419 B. Collections (-)........................... -5,565 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,727 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Tres Acct: 20-0609 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,188 3,188 3,188 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11 11 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 150 150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,349 3,349 3,349 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,728 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Tres Acct: 20-0609 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,376 2,376 2,376 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 973 973 973 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,349 3,349 3,349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,037 20,037 20,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,808 4,808 4,808 D. Accounts payable.......................... 109 109 109 15. Outlays: A. Disbursements (+)......................... 17,345 17,345 17,345 B. Collections (-)........................... -11 -11 -11 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,729 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Operation and maintenance, air and marine interdiction programs OMB Acct: 015-15-0604 Tres Acct: 20-0609 / X CURRENT Break Out of Category B Obligations CAT B 2,376 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,730 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 Tres Acct: 20-0608 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,466 15,466 15,466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 23 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,489 15,489 15,489 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,731 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 Tres Acct: 20-0608 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,076 2,076 2,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,413 13,413 13,413 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,489 15,489 15,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 688 688 688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,667 1,667 1,667 D. Accounts payable.......................... 37 37 37 15. Outlays: A. Disbursements (+)......................... 1,037 1,037 1,037 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,732 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Customs facilities, construction, improvements and related expen OMB Acct: 015-15-0608 Tres Acct: 20-0608 / X CURRENT Break Out of Category B Obligations CAT B 2,076 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,733 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 Tres Acct: 20-5687 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 89,607 89,607 89,607 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 521 521 521 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,014 4,014 4,014 2. Receivables from Federal sources....... 10 10 10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -165 -165 -165 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,812 1,812 1,812 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,800 95,800 95,800 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,734 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 Tres Acct: 20-5687 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 91,901 91,901 91,901 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,840 3,840 3,840 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 59 59 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,800 95,800 95,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,452 17,452 17,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -80 -80 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,793 11,793 11,793 D. Accounts payable.......................... 4,137 4,137 4,137 15. Outlays: A. Disbursements (+)......................... 95,686 95,686 95,686 B. Collections (-)........................... -4,014 -4,014 -4,014 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,735 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Refunds, transfers, and expenses of operation, Puerto Rico OMB Acct: 015-15-5687 Tres Acct: 20-5687 / X CURRENT Break Out of Category B Obligations CAT B 91,901 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,736 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Customs services at small airports OMB Acct: 015-15-5694 Tres Acct: 20-5694 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,904 2,904 2,904 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,259 2,259 2,259 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 571 571 571 2. Receivables from Federal sources....... 22 22 22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,806 5,806 5,806 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,737 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Customs services at small airports OMB Acct: 015-15-5694 Tres Acct: 20-5694 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,196 2,196 2,196 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 593 593 593 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,017 3,017 3,017 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,806 5,806 5,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 659 659 659 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -126 -126 -126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 71 71 D. Accounts payable.......................... 811 811 811 15. Outlays: A. Disbursements (+)......................... 2,620 2,620 2,620 B. Collections (-)........................... -571 -571 -571 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,738 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Customs services at small airports OMB Acct: 015-15-5694 Tres Acct: 20-5694 / X CURRENT Break Out of Category B Obligations CAT B 2,196 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,739 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 Tres Acct: 20-8789 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,599 5,599 5,599 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 773 773 773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 454 454 454 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,836 6,836 6,836 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,740 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 Tres Acct: 20-8789 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,196 5,196 5,196 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,640 1,640 1,640 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,836 6,836 6,836 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 425 425 425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -14 -14 -14 15. Outlays: A. Disbursements (+)......................... 5,182 5,182 5,182 B. Collections (-)........................... -10 -10 -10 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,741 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Refunds, transfers and expenses, unclaimed, and abandoned goods OMB Acct: 015-15-8789 Tres Acct: 20-8789 / X CURRENT Break Out of Category B Obligations CAT B 5,196 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,742 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Harbor maintenance fee collection OMB Acct: 015-15-8870 Tres Acct: 20-8870 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,000 3,000 3,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 3,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,743 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Harbor maintenance fee collection OMB Acct: 015-15-8870 Tres Acct: 20-8870 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,000 3,000 3,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,000 3,000 3,000 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,744 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Customs Service Acct: Harbor maintenance fee collection OMB Acct: 015-15-8870 Tres Acct: 20-8870 / X CURRENT Break Out of Category B Obligations CAT B 3,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,745 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,495,006 725,448 1,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -895,566 17,700 975,211 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 982,909 525 21,764 B. Net transfers, PY balance, actual......... -325 106 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,734 453,505 26 2. Receivables from Federal sources....... 666 14,963 31 B. Change in unfilled customer orders: 1. Advance received....................... -2,466 1,105 2. Without advance from Federal sources... -4,008 69,612 37 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,402 536 79 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,617,678 17,700 737 2,235,707 23,843 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,746 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 684,061 1,937 580 1,690,423 23,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,011 542,185 94 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 285,325 15,763 157 3,099 68 2. Anticipated............................ B. Exemption from apportionment.............. 1,640 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 11. Total Status Of Budgetary Resources.......... 1,617,678 17,700 737 2,235,707 23,843 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 315,434 4,860 3,521 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -972 -14,963 -31 B. Unfilled customer orders 1. Federal sources without advance........ -350 -69,612 -37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253,011 1,797 487 159,107 12,293 D. Accounts payable.......................... 29,254 16 15 111,420 1,195 15. Outlays: A. Disbursements (+)......................... 700,502 123 4,402 1,962,081 13,728 B. Collections (-)........................... -10,268 -457,610 -26 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,747 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,222,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 97,345 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,005,198 4,442 952 230 870 B. Net transfers, PY balance, actual......... -219 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 466,265 55,729 48 1 10,226 2. Receivables from Federal sources....... 15,660 -13,418 18 -2,684 B. Change in unfilled customer orders: 1. Advance received....................... -1,361 -293 154 2. Without advance from Federal sources... 65,641 -42,626 3 -10,689 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,017 163,652 261 10 9,992 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,300 -5,200 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,895,665 161,186 1,283 241 2,669 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,748 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: CURRENT / 99 98 / 99 97 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,400,682 161,473 662 2 5,528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 549,290 -954 69 -3,092 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 304,412 2. Anticipated............................ B. Exemption from apportionment.............. 1,640 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639,640 667 551 239 233 11. Total Status Of Budgetary Resources.......... 3,895,665 161,186 1,283 241 2,669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 323,815 174,180 9,543 262 16,485 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,966 -2,266 -18 -600 B. Unfilled customer orders 1. Federal sources without advance........ -69,999 -13,328 -3 -5,044 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 426,695 40,383 1,178 136 18,595 D. Accounts payable.......................... 141,900 1,767 209 6 120 15. Outlays: A. Disbursements (+)......................... 2,680,836 200,536 8,626 112 9,232 B. Collections (-)........................... -467,904 -55,436 -48 -1 -10,380 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,749 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 97 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36 4,628 28 362 6,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,129 -192 2. Receivables from Federal sources....... -1,203 41 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... -1,573 -355 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 3,777 1 13 1,564 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69 6,758 29 375 7,625 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,750 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 97 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,767 1,424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,683 -508 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 5,674 29 375 6,708 11. Total Status Of Budgetary Resources.......... 69 6,758 29 375 7,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,011 9,102 95 257 8,835 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 294 -154 B. Unfilled customer orders 1. Federal sources without advance........ -1,771 -1,761 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 8,632 94 9,573 D. Accounts payable.......................... 23 -377 -79 15. Outlays: A. Disbursements (+)......................... 851 2,408 244 923 B. Collections (-)........................... -1,129 186 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,751 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,222,254 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 97,345 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53 12,197 46 30,405 1,035,603 B. Net transfers, PY balance, actual......... -219 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 66,956 533,221 2. Receivables from Federal sources....... -205 -17,451 -1,791 B. Change in unfilled customer orders: 1. Advance received....................... -134 -1,495 2. Without advance from Federal sources... -996 -56,236 9,405 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,653 21 190,977 219,994 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19,708 -68 -19,776 -19,776 B. Enacted rescissions of PY balances........ -7,137 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,500 -11,500 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53 2,958 183,246 4,078,911 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,752 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Customs Service Acct: BUREAU TOTAL OMB Acct: 015-15- Tres Acct: 95 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,160 176,016 2,576,698 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,202 -7,370 541,920 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 304,412 2. Anticipated............................ B. Exemption from apportionment.............. 1,640 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 14,598 654,238 11. Total Status Of Budgetary Resources.......... 53 2,958 183,246 4,078,911 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245 8,435 21 228,471 552,286 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,744 -18,710 B. Unfilled customer orders 1. Federal sources without advance........ -21,907 -91,906 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27 78,721 505,416 D. Accounts payable.......................... 1,669 143,569 15. Outlays: A. Disbursements (+)......................... 218 939 224,089 2,904,925 B. Collections (-)........................... -15 -66,823 -534,727 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,753 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Engraving and Printing Acct: Bureau of Engraving and Printing fund OMB Acct: 015-20-4502 Tres Acct: 20-4502 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141,406 141,406 141,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 483,550 483,550 483,550 2. Receivables from Federal sources....... -7,454 -7,454 -7,454 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 617,502 617,502 617,502 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,754 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of Engraving and Printing Acct: Bureau of Engraving and Printing fund OMB Acct: 015-20-4502 Tres Acct: 20-4502 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 425,455 425,455 425,455 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 192,047 192,047 192,047 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 617,502 617,502 617,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,892 36,892 36,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,662 -43,662 -43,662 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 89,851 89,851 89,851 15. Outlays: A. Disbursements (+)......................... 423,612 423,612 423,612 B. Collections (-)........................... -483,550 -483,550 -483,550 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,755 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Engraving and Printing Acct: BUREAU TOTAL OMB Acct: 015-20- 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................ 141,406 141,406 141,406 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 483,550 483,550 483,550 2. Receivables from Federal sources....... -7,454 -7,454 -7,454 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 617,502 617,502 617,502 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,756 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of Engraving and Printing Acct: BUREAU TOTAL OMB Acct: 015-20- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 425,455 425,455 425,455 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 192,047 192,047 192,047 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 617,502 617,502 617,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,892 36,892 36,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,662 -43,662 -43,662 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 89,851 89,851 89,851 15. Outlays: A. Disbursements (+)......................... 423,612 423,612 423,612 B. Collections (-)........................... -483,550 -483,550 -483,550 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,757 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Mint Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 Tres Acct: 20-4159 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -8,692 -8,692 -8,692 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,422,147 1,422,147 1,422,147 2. Receivables from Federal sources....... 62 62 62 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,413,517 1,413,517 1,413,517 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,758 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Mint Acct: United States mint public enterprise fund OMB Acct: 015-25-4159 Tres Acct: 20-4159 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,352,847 1,352,847 1,352,847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,670 60,670 60,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,413,517 1,413,517 1,413,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 191,804 191,804 191,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,761 -3,761 -3,761 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 282,479 282,479 282,479 15. Outlays: A. Disbursements (+)......................... 1,265,871 1,265,871 1,265,871 B. Collections (-)........................... -1,422,147 -1,422,147 -1,422,147 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,759 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Mint Acct: BUREAU TOTAL OMB Acct: 015-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -8,692 -8,692 -8,692 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,422,147 1,422,147 1,422,147 2. Receivables from Federal sources....... 62 62 62 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,413,517 1,413,517 1,413,517 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,760 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Mint Acct: BUREAU TOTAL OMB Acct: 015-25- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,352,847 1,352,847 1,352,847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,670 60,670 60,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,413,517 1,413,517 1,413,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 191,804 191,804 191,804 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,761 -3,761 -3,761 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 282,479 282,479 282,479 15. Outlays: A. Disbursements (+)......................... 1,265,871 1,265,871 1,265,871 B. Collections (-)........................... -1,422,147 -1,422,147 -1,422,147 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,761 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-35-0510 Tres Acct: 20-0510 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000,000 4,000,000 4,000,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000,000 4,000,000 4,000,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,762 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-35-0510 Tres Acct: 20-0510 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 4,000,000 4,000,000 4,000,000 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,000,000 4,000,000 4,000,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,000,000 4,000,000 4,000,000 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,763 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Administering the public debt OMB Acct: 015-35-0560 Tres Acct: 20-0560 / X 99 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 178,232 339 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 -2,046 -339 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,000 1,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,130 2. Receivables from Federal sources....... 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 2,000 183,765 1,748 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,764 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Administering the public debt OMB Acct: 015-35-0560 Tres Acct: 20-0560 / X 99 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 38 175,179 1,736 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 1,962 340 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,000 2,000 183,765 1,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ -123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 6,144 688 D. Accounts payable.......................... 2 9,516 270 15. Outlays: A. Disbursements (+)......................... 25 167,766 1,031 B. Collections (-)........................... -8,130 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,765 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Administering the public debt OMB Acct: 015-35-0560 Tres Acct: 20-0560 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 38 175,179 1,736 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,766 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Administering the public debt OMB Acct: 015-35-0560 Tres Acct: 20-0560 CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 178,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -385 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,730 2,012 487 390 4,097 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,130 623 1 2. Receivables from Federal sources....... 3 -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 123 -695 -149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 8,498 1,389 583 243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -339 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189,513 10,088 1,729 973 4,340 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,767 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Administering the public debt OMB Acct: 015-35-0560 Tres Acct: 20-0560 CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 176,953 8,166 1,217 190 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,246 1,064 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 858 503 783 4,334 11. Total Status Of Budgetary Resources.......... 189,513 10,088 1,729 973 4,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 270 16,873 433 102 52 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ -123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,842 605 122 34 18 D. Accounts payable.......................... 9,788 399 3 20 15. Outlays: A. Disbursements (+)......................... 168,822 17,307 294 -346 -204 B. Collections (-)........................... -8,130 -623 -1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,768 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Administering the public debt OMB Acct: 015-35-0560 Tres Acct: 20-0560 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 8,166 1,217 190 5 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,769 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Administering the public debt OMB Acct: 015-35-0560 Tres Acct: 20-0560 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 178,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -385 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,337 10,323 14,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 624 8,754 2. Receivables from Federal sources....... -11 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -844 -721 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 10,777 10,795 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,399 -3,399 -3,399 B. Enacted rescissions of PY balances........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -339 -339 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 17,132 206,645 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,770 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Administering the public debt OMB Acct: 015-35-0560 Tres Acct: 20-0560 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 9,580 186,533 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,073 9,319 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,314 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,478 6,478 11. Total Status Of Budgetary Resources.......... 2 17,132 206,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 17,522 17,792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ -123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 779 7,621 D. Accounts payable.......................... 422 10,210 15. Outlays: A. Disbursements (+)......................... 17,051 185,873 B. Collections (-)........................... -624 -8,754 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,771 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Administering the public debt OMB Acct: 015-35-0560 Tres Acct: 20-0560 / 95 EXPIRED Break Out of Category B Obligations Full Year Apportionment 2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,772 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Administering the public debt OMB Acct: 015-35-0560 Tres Acct: 20-0562 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 139,000 139,000 139,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,553 6,553 6,553 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,978 3,978 3,978 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,531 149,531 149,531 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,773 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Administering the public debt OMB Acct: 015-35-0560 Tres Acct: 20-0562 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 146,932 146,932 146,932 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,599 2,599 2,599 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 149,531 149,531 149,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,814 70,814 70,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,249 1,249 1,249 D. Accounts payable.......................... 72,000 72,000 72,000 15. Outlays: A. Disbursements (+)......................... 140,519 140,519 140,519 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,774 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 Tres Acct: 20-1710 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 486 486 486 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 29 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 515 515 515 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,775 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Bureau of the Public Debt Acct: Payment of Government losses in shipment OMB Acct: 015-35-1710 Tres Acct: 20-1710 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 265 265 265 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 250 250 250 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 515 515 515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 236 236 236 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,776 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / X 99 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,139,000 178,232 339 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,000 -2,046 -339 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,039 2,000 1,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,130 2. Receivables from Federal sources....... 3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,007 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,152,046 2,000 183,765 1,748 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,777 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / X 99 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 38 175,179 1,736 C. Not subject to apportionment.............. 4,147,197 D. Reimbursable obligations.................. 8,246 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 1,962 340 12 2. Anticipated............................ B. Exemption from apportionment.............. 2,849 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,152,046 2,000 183,765 1,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,814 270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ -123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,249 10 6,144 688 D. Accounts payable.......................... 72,000 2 9,516 270 15. Outlays: A. Disbursements (+)......................... 4,140,755 25 167,766 1,031 B. Collections (-)........................... -8,130 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,778 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,317,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -385 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,769 2,012 487 390 4,097 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,130 623 1 2. Receivables from Federal sources....... 3 -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 123 -695 -149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,025 8,498 1,389 583 243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -339 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,339,559 10,088 1,729 973 4,340 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,779 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: CURRENT / 99 / 98 / 97 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 176,953 8,166 1,217 190 5 C. Not subject to apportionment.............. 4,147,197 D. Reimbursable obligations.................. 8,246 1,064 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,314 2. Anticipated............................ B. Exemption from apportionment.............. 2,849 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 858 503 783 4,334 11. Total Status Of Budgetary Resources.......... 4,339,559 10,088 1,729 973 4,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,084 16,873 433 102 52 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ -123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,091 605 122 34 18 D. Accounts payable.......................... 81,788 399 3 20 15. Outlays: A. Disbursements (+)......................... 4,309,577 17,307 294 -346 -204 B. Collections (-)........................... -8,130 -623 -1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,780 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,317,571 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -385 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,337 10,323 21,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 624 8,754 2. Receivables from Federal sources....... -11 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -844 -721 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 10,777 14,802 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,399 -3,399 -3,399 B. Enacted rescissions of PY balances........ -676 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -339 -339 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 17,132 4,356,691 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,781 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Bureau of the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-35- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2 9,580 186,533 C. Not subject to apportionment.............. 4,147,197 D. Reimbursable obligations.................. 1,073 9,319 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,314 2. Anticipated............................ B. Exemption from apportionment.............. 2,849 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,478 6,478 11. Total Status Of Budgetary Resources.......... 2 17,132 4,356,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 17,522 88,606 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ -123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 779 8,870 D. Accounts payable.......................... 422 82,210 15. Outlays: A. Disbursements (+)......................... 17,051 4,326,628 B. Collections (-)........................... -624 -8,754 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,782 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 Tres Acct: 20-0904 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,683,735 2,683,735 2,683,735 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -21,798 -21,798 -21,798 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,661,937 2,661,937 2,661,937 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,783 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 Tres Acct: 20-0904 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,661,937 2,661,937 2,661,937 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,661,937 2,661,937 2,661,937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,683,735 2,683,735 2,683,735 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,784 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Refunding internal revenue collections, interest OMB Acct: 015-45-0904 Tres Acct: 20-0904 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 2,661,937 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,785 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 Tres Acct: 20-0906 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,098,732 26,098,732 26,098,732 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,098,732 26,098,732 26,098,732 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,786 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 Tres Acct: 20-0906 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 26,098,732 26,098,732 26,098,732 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,098,732 26,098,732 26,098,732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26,098,732 26,098,732 26,098,732 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,787 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Payment where earned income credit exceeds liability for tax OMB Acct: 015-45-0906 Tres Acct: 20-0906 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 26,098,732 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,788 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Tres Acct: 20-0911 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 565 565 1,691 1,691 2,256 B. Net transfers, PY balance, actual......... -215 -215 -215 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 4 4 14 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 361 361 1,701 1,701 2,062 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,789 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Tres Acct: 20-0911 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 361 361 -163 -163 198 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -60 -60 -60 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,924 1,924 1,924 11. Total Status Of Budgetary Resources.......... 361 361 1,701 1,701 2,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 791 791 -164 -164 627 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 373 373 -3 -3 370 D. Accounts payable.......................... 113 113 -222 -222 -109 15. Outlays: A. Disbursements (+)......................... 665 665 -102 -102 563 B. Collections (-)........................... -10 -10 -4 -4 -14 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,790 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Tres Acct: 20-0911 / X / 95 CURRENT EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT 361 -163 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,791 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Tres Acct: 20-0912 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,347,350 3,347,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 32,285 32,285 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,966 10,966 31,635 45 B. Net transfers, PY balance, actual......... 4,886 4,886 -7,183 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,381 22,381 3,878 2. Receivables from Federal sources....... 4,710 4,710 -1,760 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 31 156,109 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,285 -32,285 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,883 3,374,441 3,390,324 182,679 45 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,792 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Tres Acct: 20-0912 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,045 3,371,536 3,373,581 153,327 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,995 11,427 21,422 12,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,842 -8,522 -4,680 16,395 45 11. Total Status Of Budgetary Resources.......... 15,883 3,374,441 3,390,324 182,679 45 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,319 9,319 351,285 5,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,710 -4,710 -161 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,798 222,124 223,922 58,209 139 D. Accounts payable.......................... 5,998 139,532 145,530 -4,796 38 15. Outlays: A. Disbursements (+)......................... 3,537 3,009,880 3,013,417 297,010 5,423 B. Collections (-)........................... -22,381 -22,381 -3,878 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,793 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Tres Acct: 20-0912 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT 2,045 3,371,536 153,327 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,794 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Tres Acct: 20-0912 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,911 28,116 11,992 10,281 129,980 B. Net transfers, PY balance, actual......... -7,183 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 824 7 20 4,729 2. Receivables from Federal sources....... 10 -1,750 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,904 557 221 47 162,838 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,649 28,680 12,233 10,328 288,614 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,795 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Tres Acct: 20-0912 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,706 1,392 8,031 477 168,933 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -5 12,951 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,944 27,288 4,203 9,856 106,731 11. Total Status Of Budgetary Resources.......... 54,649 28,680 12,233 10,328 288,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,144 5,875 6,700 346 400,950 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -24 410 -2,468 -2,253 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 359 382 -2,226 34 56,897 D. Accounts payable.......................... 5,093 1,029 7,379 2,986 11,729 15. Outlays: A. Disbursements (+)......................... 25,494 5,323 8,946 225 342,421 B. Collections (-)........................... -824 -7 -20 -4,729 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,796 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Tres Acct: 20-0912 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT 5,706 1,392 8,031 477 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,797 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Tres Acct: 20-0912 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,347,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 32,285 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140,946 B. Net transfers, PY balance, actual......... -2,297 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,110 2. Receivables from Federal sources....... 2,960 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 162,869 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,285 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,678,938 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,798 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Tres Acct: 20-0912 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,542,514 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,373 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102,051 11. Total Status Of Budgetary Resources.......... 3,678,938 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 410,269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,963 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 280,819 D. Accounts payable.......................... 157,259 15. Outlays: A. Disbursements (+)......................... 3,355,838 B. Collections (-)........................... -27,110 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,799 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Tres Acct: 20-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 76,652 76,652 76,652 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,179 5,179 5,179 B. Net transfers, PY balance, actual......... -61,000 -61,000 -61,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,831 20,831 20,831 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,800 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Processing, assistance, and management OMB Acct: 015-45-0912 Tres Acct: 20-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,831 20,831 20,831 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,831 20,831 20,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,801 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-0913 / X / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,284,865 3,284,865 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 236 236 12,249 B. Net transfers, PY balance, actual......... -2,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54,483 54,483 18,887 2. Receivables from Federal sources....... 5,964 5,964 -16,882 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 216,570 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236 3,345,312 3,345,548 228,775 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,802 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-0913 / X / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -10 3,341,109 3,341,099 218,607 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,672 5,672 -1,379 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 246 -1,469 -1,223 11,547 11. Total Status Of Budgetary Resources.......... 236 3,345,312 3,345,548 228,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -218 -218 221,437 790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,964 -5,964 -614 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -10 88,350 88,340 2,476 D. Accounts payable.......................... -218 214,232 214,014 520 15. Outlays: A. Disbursements (+)......................... 3,038,527 3,038,527 237,975 790 B. Collections (-)........................... -54,483 -54,483 -18,887 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,803 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-0913 / X / 00 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT -10 3,341,109 218,607 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,804 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-0913 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,453 28 16,435 8 17,230 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 237 171 152 2. Receivables from Federal sources....... -933 -43 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,093 1,223 978 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,851 28 17,786 8 18,357 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,805 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-0913 / 98 96 / 98 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 928 4,068 -7,099 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,923 28 13,718 8 25,456 11. Total Status Of Budgetary Resources.......... 17,851 28 17,786 8 18,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,088 241 3,045 -12,039 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 766 24 -3,241 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,607 292 -3,595 D. Accounts payable.......................... -5,431 2,873 -6,141 15. Outlays: A. Disbursements (+)......................... -2,086 241 2,744 -7,136 B. Collections (-)........................... -237 -171 -152 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,806 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-0913 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT 928 4,068 -7,099 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,807 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-0913 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,284,865 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,373 75,776 76,012 B. Net transfers, PY balance, actual......... -2,049 -2,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 19,451 73,934 2. Receivables from Federal sources....... -17,861 -11,897 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 448 221,312 221,312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,825 296,630 3,642,178 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,808 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-0913 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,050 217,554 3,558,653 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -7 -1,386 4,286 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,782 80,462 79,239 11. Total Status Of Budgetary Resources.......... 13,825 296,630 3,642,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,132 228,694 228,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,140 -4,205 -10,169 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,788 17,992 106,332 D. Accounts payable.......................... 4,281 -3,898 210,116 15. Outlays: A. Disbursements (+)......................... 380 232,908 3,271,435 B. Collections (-)........................... -4 -19,451 -73,934 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,809 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-0913 / 95 EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT 1,050 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,810 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-5099 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20 20 20 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -14 -14 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 5 5 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,811 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-5099 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5 5 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14 -14 -14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,812 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-5099 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 5 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,813 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-8532 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37 37 37 B. Net transfers, PY balance, actual......... -37 -37 -37 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,814 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Tax law enforcement OMB Acct: 015-45-0913 Tres Acct: 20-8532 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without 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 3,815 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Tres Acct: 20-0917 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 144,000 144,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,569 2,585 12,154 B. Net transfers, PY balance, actual......... -1,628 -1,628 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 2 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,807 17 1,824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144,000 144,000 9,751 2,603 12,354 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,816 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Tres Acct: 20-0917 / 00 CURRENT / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 139,708 139,708 1,149 180 1,329 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,212 4,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 81 8,603 2,423 11,026 11. Total Status Of Budgetary Resources.......... 144,000 144,000 9,751 2,603 12,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,605 5,877 26,482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,484 23,484 381 133 514 D. Accounts payable.......................... 3,215 3,215 31 3,419 3,450 15. Outlays: A. Disbursements (+)......................... 113,009 113,009 19,535 2,489 22,024 B. Collections (-)........................... -4 -2 -6 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,817 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Tres Acct: 20-0917 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 139,708 1,149 180 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,818 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Tres Acct: 20-0917 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 144,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,154 B. Net transfers, PY balance, actual......... -1,628 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 156,354 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,819 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Earned income tax credit compliance initiative OMB Acct: 015-45-0917 Tres Acct: 20-0917 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 141,037 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,107 11. Total Status Of Budgetary Resources.......... 156,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,998 D. Accounts payable.......................... 6,665 15. Outlays: A. Disbursements (+)......................... 135,033 B. Collections (-)........................... -6 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,820 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Information systems OMB Acct: 015-45-0919 Tres Acct: 20-0919 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,502,201 1,502,201 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,490 54,311 40,570 100,371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,049 134 2,581 9,764 2. Receivables from Federal sources....... 1,533 -977 556 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -979 53,913 52,934 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,511 1,510,783 49,444 96,087 1,660,825 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,821 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Information systems OMB Acct: 015-45-0919 Tres Acct: 20-0919 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -979 1,507,172 5,181 89,145 1,600,519 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,071 7,992 10,593 12,213 31,869 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,420 -4,381 33,670 -5,271 28,438 11. Total Status Of Budgetary Resources.......... 4,511 1,510,783 49,444 96,087 1,660,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,255 200,557 279,443 492,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,533 112 -1,421 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 720 270,103 13,866 28,439 313,128 D. Accounts payable.......................... 183 99,908 5,586 7,700 113,377 15. Outlays: A. Disbursements (+)......................... 11,352 1,137,161 186,286 279,402 1,614,201 B. Collections (-)........................... -7,049 -134 -2,581 -9,764 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,822 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Information systems OMB Acct: 015-45-0919 Tres Acct: 20-0919 / X 00 / 01 99 / 01 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations PROCESSING ASSIST/MGMT -979 1,507,172 5,181 89,145 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,823 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Information systems OMB Acct: 015-45-0919 Tres Acct: 20-0919 98 / 99 97 / 99 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,577 8,734 355 19,630 3,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 262 1 82 2. Receivables from Federal sources....... -119 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,310 343 1 2,554 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,030 9,079 357 22,266 3,859 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,824 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Information systems OMB Acct: 015-45-0919 Tres Acct: 20-0919 98 / 99 97 / 99 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 31,067 159 1 6,468 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,066 8,920 355 15,798 3,840 11. Total Status Of Budgetary Resources.......... 65,030 9,079 357 22,266 3,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,069 15,000 1,016 8,780 3,340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 196 63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,223 3,182 8 40 2,372 D. Accounts payable.......................... -568 288 4,024 5 15. Outlays: A. Disbursements (+)......................... 16,095 11,345 1,008 8,566 975 B. Collections (-)........................... -262 -1 -82 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,825 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Information systems OMB Acct: 015-45-0919 Tres Acct: 20-0919 98 / 99 97 / 99 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT 31,067 159 1 6,468 19 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,826 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Information systems OMB Acct: 015-45-0919 Tres Acct: 20-0919 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,502,201 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,161 25,575 108,886 209,257 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 18 442 10,206 2. Receivables from Federal sources....... -119 437 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 673 732 39,618 92,552 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,912 26,324 148,827 1,809,652 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,827 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Information systems OMB Acct: 015-45-0919 Tres Acct: 20-0919 / 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..... 2,245 2,569 42,528 1,643,047 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -103 31,766 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,667 23,755 106,401 134,839 11. Total Status Of Budgetary Resources.......... 21,912 26,324 148,827 1,809,652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 995 56,271 548,526 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,623 -2,488 -5,852 -7,273 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,122 -11 9,692 322,820 D. Accounts payable.......................... 3,842 2,771 10,362 123,739 15. Outlays: A. Disbursements (+)......................... 4,547 2,561 45,097 1,659,298 B. Collections (-)........................... -79 -18 -442 -10,206 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,828 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Information systems OMB Acct: 015-45-0919 Tres Acct: 20-0919 / 96 / 95 EXPIRED EXPIRED Break Out of Category B Obligations PROCESSING ASSIST/MGMT 2,245 2,569 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,829 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Information technology investments OMB Acct: 015-45-0921 Tres Acct: 20-0921 99 / 02 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 211,000 270,356 481,356 481,356 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 211,000 270,356 481,356 481,356 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,830 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Information technology investments OMB Acct: 015-45-0921 Tres Acct: 20-0921 99 / 02 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 176,145 176,145 176,145 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,851 92,851 92,851 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 211,000 1,361 212,361 212,361 11. Total Status Of Budgetary Resources.......... 211,000 270,356 481,356 481,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,781 23,781 23,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,536 95,536 95,536 D. Accounts payable.......................... 28,838 28,838 28,838 15. Outlays: A. Disbursements (+)......................... 75,552 75,552 75,552 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,831 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Information technology investments OMB Acct: 015-45-0921 Tres Acct: 20-0921 98 / 00 CURRENT Break Out of Category B Obligations PROCESSING ASSIST/MGMT 176,145 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,832 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Payment where child credit exceeds liability for tax OMB Acct: 015-45-0922 Tres Acct: 20-0922 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 809,232 809,232 809,232 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 809,232 809,232 809,232 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,833 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Payment where child credit exceeds liability for tax OMB Acct: 015-45-0922 Tres Acct: 20-0922 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 809,232 809,232 809,232 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 809,232 809,232 809,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 809,232 809,232 809,232 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,834 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Payment where child credit exceeds liability for tax OMB Acct: 015-45-0922 Tres Acct: 20-0922 / X CURRENT Break Out of Category B Obligations Full Year Apportionment . 809,232 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,835 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Federal tax lien revolving fund OMB Acct: 015-45-4413 Tres Acct: 20-4413 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,704 5,704 5,704 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,116 6,116 6,116 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,820 11,820 11,820 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,836 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Federal tax lien revolving fund OMB Acct: 015-45-4413 Tres Acct: 20-4413 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,724 7,724 7,724 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,095 4,095 4,095 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 11,820 11,820 11,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229 229 229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 307 307 307 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,646 7,646 7,646 B. Collections (-)........................... -6,116 -6,116 -6,116 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,837 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Federal tax lien revolving fund OMB Acct: 015-45-4413 Tres Acct: 20-4413 / X CURRENT Break Out of Category B Obligations PROCESSING ASSIST/MGMT 7,724 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,838 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 Tres Acct: 20-5080 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,869 1,869 1,869 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,869 1,869 1,869 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,839 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Gifts to the United States for reduction of the public debt OMB Acct: 015-45-5080 Tres Acct: 20-5080 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,869 1,869 1,869 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,869 1,869 1,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,869 1,869 1,869 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,840 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Informant payments OMB Acct: 015-45-5433 Tres Acct: 20-5433 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,058 10,058 10,058 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,058 10,058 10,058 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,841 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Informant payments OMB Acct: 015-45-5433 Tres Acct: 20-5433 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,058 10,058 10,058 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,058 10,058 10,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 254 254 254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 259 259 259 15. Outlays: A. Disbursements (+)......................... 10,053 10,053 10,053 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,842 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Internal Revenue Service Acct: Informant payments OMB Acct: 015-45-5433 Tres Acct: 20-5433 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 10,058 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,843 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / X 99 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,680,298 1,502,201 6,776,215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 32,285 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,140 211,000 54,311 B. Net transfers, PY balance, actual......... -56,329 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,126 7,049 134 76,864 2. Receivables from Federal sources....... -21,812 1,533 10,674 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -948 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,285 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,635,475 211,000 1,510,783 49,444 6,863,753 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,844 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / X 99 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 29,589,105 1,507,172 5,181 6,852,353 C. Not subject to apportionment.............. 1,869 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,992 7,992 10,593 21,311 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,509 211,000 -4,381 33,670 -9,910 11. Total Status Of Budgetary Resources.......... 29,635,475 211,000 1,510,783 49,444 6,863,753 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,616 200,557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,533 -10,674 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,188 270,103 13,866 333,958 D. Accounts payable.......................... 8,204 99,908 5,586 356,979 15. Outlays: A. Disbursements (+)......................... 29,624,957 1,137,161 186,286 6,161,416 B. Collections (-)........................... -6,126 -7,049 -134 -76,864 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,845 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,958,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,285 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,570 270,356 604,377 53,453 29,622 B. Net transfers, PY balance, actual......... -56,329 -10,860 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,581 92,754 22,769 262 2. Receivables from Federal sources....... -977 -10,582 -18,642 -119 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,913 52,965 374,486 35,310 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,285 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96,087 270,356 38,636,898 421,205 65,075 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,846 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 89,145 176,145 38,219,101 373,083 31,067 C. Not subject to apportionment.............. 1,869 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,213 92,851 180,952 11,577 -103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -5,271 1,361 234,978 36,545 34,111 11. Total Status Of Budgetary Resources.......... 96,087 270,356 38,636,898 421,205 65,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 279,443 23,781 526,397 593,327 32,669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 112 -12,095 -775 196 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,439 95,536 745,090 61,066 7,362 D. Accounts payable.......................... 7,700 28,838 507,215 -4,245 -530 15. Outlays: A. Disbursements (+)......................... 279,402 75,552 37,464,774 554,520 21,518 B. Collections (-)........................... -2,581 -92,754 -22,769 -262 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,847 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 97 / 99 / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,734 66,949 383 64,181 3,862 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1,063 260 2. Receivables from Federal sources....... -923 -43 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 343 8,014 1 4,334 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,079 75,103 385 68,732 3,867 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,848 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: 97 / 99 / 98 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 159 6,814 1 11,928 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,920 68,290 383 56,804 3,848 11. Total Status Of Budgetary Resources.......... 9,079 75,103 385 68,732 3,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,790 51,109 1,257 17,700 3,340 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 756 63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,182 21,099 8 714 2,372 D. Accounts payable.......................... 288 3,081 7,926 5 15. Outlays: A. Disbursements (+)......................... 12,135 25,897 1,249 16,633 975 B. Collections (-)........................... -1 -1,063 -260 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,849 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 37,958,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,285 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,383 50,957 328,524 932,901 B. Net transfers, PY balance, actual......... -37 -10,897 -67,226 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 251 26 24,632 117,386 2. Receivables from Federal sources....... -3 -19,730 -30,312 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,872 1,233 425,598 478,563 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,285 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,502 52,178 748,126 39,385,024 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,850 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Internal Revenue Service Acct: BUREAU TOTAL OMB Acct: 015-45- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,177 3,933 430,181 38,649,282 C. Not subject to apportionment.............. 1,869 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -72 11,402 192,354 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,326 48,317 306,544 541,522 11. Total Status Of Budgetary Resources.......... 52,502 52,178 748,126 39,385,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5,268 2,309 712,233 1,238,630 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,454 -6,102 -12,316 -24,411 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -8,943 -1,768 85,092 830,182 D. Accounts payable.......................... 5,080 9,816 21,421 528,636 15. Outlays: A. Disbursements (+)......................... 6,357 3,064 642,348 38,107,122 B. Collections (-)........................... -251 -26 -24,632 -117,386 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,851 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 Tres Acct: 20-1407 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 130,000 130,000 130,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 130,000 130,000 130,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,852 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 Tres Acct: 20-1407 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 130,000 130,000 130,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 130,000 130,000 130,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,988 4,988 4,988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 14,995 14,995 14,995 15. Outlays: A. Disbursements (+)......................... 119,993 119,993 119,993 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,853 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Contribution for annuity benefits OMB Acct: 015-55-1407 Tres Acct: 20-1407 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 130,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,854 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Salaries and expenses OMB Acct: 015-55-1408 Tres Acct: 20-1408 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 687,312 1,474 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 20,000 -1,474 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,684 721 1,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 20,849 86 2. Receivables from Federal sources....... 2,636 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,953 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,365 69 1,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,128 1,000 790 764,750 2,886 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,855 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Salaries and expenses OMB Acct: 015-55-1408 Tres Acct: 20-1408 / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,400 527 703,202 2,431 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 264 4,110 454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,728 11. Total Status Of Budgetary Resources.......... 24,128 1,000 790 764,750 2,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,469 2,173 11,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,636 B. Unfilled customer orders 1. Federal sources without advance........ -33,953 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,374 99 52,325 2,484 D. Accounts payable.......................... 627 54,532 15. Outlays: A. Disbursements (+)......................... 26,503 2,532 653,783 9,781 B. Collections (-)........................... -79 -20,849 -86 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,856 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Salaries and expenses OMB Acct: 015-55-1408 Tres Acct: 20-1408 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 16,400 527 703,202 2,431 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,857 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Salaries and expenses OMB Acct: 015-55-1408 Tres Acct: 20-1408 CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 688,786 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,526 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,632 972 784 2,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,014 14,471 1,487 107 2. Receivables from Federal sources....... 2,636 -859 -235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,953 -11,339 -3,369 -246 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,006 7,836 4,232 377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 793,554 9,607 2,900 3,061 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,858 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Salaries and expenses OMB Acct: 015-55-1408 Tres Acct: 20-1408 CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 722,560 12,862 873 830 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,438 -4,201 1,988 106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,728 946 39 2,124 11. Total Status Of Budgetary Resources.......... 793,554 9,607 2,900 3,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,048 54,225 22 12,439 1,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,636 -66 -105 B. Unfilled customer orders 1. Federal sources without advance........ -33,953 -1,824 -663 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,282 14,893 10,197 1,459 D. Accounts payable.......................... 55,159 217 -12 3 15. Outlays: A. Disbursements (+)......................... 692,599 54,027 22 5,254 407 B. Collections (-)........................... -21,014 -14,471 -1,487 -107 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,859 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Salaries and expenses OMB Acct: 015-55-1408 Tres Acct: 20-1408 / 99 / 98 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 12,862 873 830 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,860 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Salaries and expenses OMB Acct: 015-55-1408 Tres Acct: 20-1408 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268 3,388 243 2,672 11,150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 16,070 2. Receivables from Federal sources....... -1,094 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -135 -15,089 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 222 813 13,480 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,435 -3,435 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 268 3,475 243 54 19,608 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,861 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Salaries and expenses OMB Acct: 015-55-1408 Tres Acct: 20-1408 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 232 -34 54 14,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,107 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 3,508 243 6,896 11. Total Status Of Budgetary Resources.......... 268 3,475 243 54 19,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,204 818 69,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 B. Unfilled customer orders 1. Federal sources without advance........ -2,487 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 840 27,389 D. Accounts payable.......................... 208 15. Outlays: A. Disbursements (+)......................... 232 243 59 60,244 B. Collections (-)........................... -5 -16,070 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,862 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Salaries and expenses OMB Acct: 015-55-1408 Tres Acct: 20-1408 96 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Full Year Apportionment 232 -34 54 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,863 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Salaries and expenses OMB Acct: 015-55-1408 Tres Acct: 20-1408 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 688,786 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,526 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,084 2. Receivables from Federal sources....... 1,542 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,864 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,435 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 813,162 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,864 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Salaries and expenses OMB Acct: 015-55-1408 Tres Acct: 20-1408 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 737,377 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 55,331 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,624 11. Total Status Of Budgetary Resources.......... 813,162 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113,819 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,807 B. Unfilled customer orders 1. Federal sources without advance........ -36,440 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,671 D. Accounts payable.......................... 55,367 15. Outlays: A. Disbursements (+)......................... 752,843 B. Collections (-)........................... -37,084 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,865 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 Tres Acct: 20-1409 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,923 4,923 4,923 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,838 8,838 8,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,629 1,629 1,629 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,745 1,745 1,745 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -738 -738 -738 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,398 16,398 16,398 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,866 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 Tres Acct: 20-1409 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,439 18,439 18,439 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,175 1,175 1,175 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,216 -3,216 -3,216 11. Total Status Of Budgetary Resources.......... 16,398 16,398 16,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,684 6,684 6,684 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,231 6,231 6,231 D. Accounts payable.......................... 155 155 155 15. Outlays: A. Disbursements (+)......................... 16,992 16,992 16,992 B. Collections (-)........................... -1,629 -1,629 -1,629 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,867 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: United States Secret Service Acct: Acquisition, construction, improvements and related expenses OMB Acct: 015-55-1409 Tres Acct: 20-1409 / X CURRENT Break Out of Category B Obligations Full Year Apportionment 18,439 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,868 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 134,923 687,312 1,474 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 20,000 -1,474 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,522 721 1,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,708 20,849 86 2. Receivables from Federal sources....... 2,636 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,953 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,110 69 1,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -738 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 170,526 1,000 790 764,750 2,886 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,869 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 164,839 527 703,202 2,431 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,438 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,175 1,000 264 4,110 454 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,512 11. Total Status Of Budgetary Resources.......... 170,526 1,000 790 764,750 2,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,141 2,173 11,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,636 B. Unfilled customer orders 1. Federal sources without advance........ -33,953 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,605 99 52,325 2,484 D. Accounts payable.......................... 15,777 54,532 15. Outlays: A. Disbursements (+)......................... 163,488 2,532 653,783 9,781 B. Collections (-)........................... -1,708 -20,849 -86 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,870 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 823,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,526 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,470 972 784 2,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,643 14,471 1,487 107 2. Receivables from Federal sources....... 2,636 -859 -235 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,953 -11,339 -3,369 -246 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,751 7,836 4,232 377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -738 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 939,952 9,607 2,900 3,061 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,871 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 870,999 12,862 873 830 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,438 -4,201 1,988 106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,003 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,512 946 39 2,124 11. Total Status Of Budgetary Resources.......... 939,952 9,607 2,900 3,061 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,720 54,225 22 12,439 1,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,636 -66 -105 B. Unfilled customer orders 1. Federal sources without advance........ -33,953 -1,824 -663 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,513 14,893 10,197 1,459 D. Accounts payable.......................... 70,309 217 -12 3 15. Outlays: A. Disbursements (+)......................... 829,584 54,027 22 5,254 407 B. Collections (-)........................... -22,643 -14,471 -1,487 -107 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,872 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 268 3,388 243 2,672 11,150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 16,070 2. Receivables from Federal sources....... -1,094 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -135 -15,089 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 222 813 13,480 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,435 -3,435 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 268 3,475 243 54 19,608 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,873 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 232 -34 54 14,817 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,107 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 3,508 243 6,896 11. Total Status Of Budgetary Resources.......... 268 3,475 243 54 19,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,204 818 69,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171 B. Unfilled customer orders 1. Federal sources without advance........ -2,487 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 840 27,389 D. Accounts payable.......................... 208 15. Outlays: A. Disbursements (+)......................... 232 243 59 60,244 B. Collections (-)........................... -5 -16,070 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,874 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 823,709 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 19,526 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,620 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38,713 2. Receivables from Federal sources....... 1,542 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 18,864 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,231 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,435 B. Enacted rescissions of PY balances........ -738 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 959,560 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,875 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: United States Secret Service Acct: BUREAU TOTAL OMB Acct: 015-55- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 885,816 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 55,331 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,003 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,408 11. Total Status Of Budgetary Resources.......... 959,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,807 B. Unfilled customer orders 1. Federal sources without advance........ -36,440 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,902 D. Accounts payable.......................... 70,517 15. Outlays: A. Disbursements (+)......................... 889,828 B. Collections (-)........................... -38,713 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,876 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Comptroller of the Currency Acct: Assessment funds OMB Acct: 015-57-8413 Tres Acct: 20-8413 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160,297 160,297 160,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 502,102 502,102 502,102 2. Receivables from Federal sources....... -3,007 -3,007 -3,007 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 659,392 659,392 659,392 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,877 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Comptroller of the Currency Acct: Assessment funds OMB Acct: 015-57-8413 Tres Acct: 20-8413 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 396,496 396,496 396,496 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 262,895 262,895 262,895 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 659,392 659,392 659,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144,068 144,068 144,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,955 -2,955 -2,955 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,482 18,482 18,482 D. Accounts payable.......................... 49,986 49,986 49,986 15. Outlays: A. Disbursements (+)......................... 478,059 478,059 478,059 B. Collections (-)........................... -502,102 -502,102 -502,102 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,878 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Comptroller of the Currency Acct: BUREAU TOTAL OMB Acct: 015-57- 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................ 160,297 160,297 160,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 502,102 502,102 502,102 2. Receivables from Federal sources....... -3,007 -3,007 -3,007 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 659,392 659,392 659,392 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,879 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Comptroller of the Currency Acct: BUREAU TOTAL OMB Acct: 015-57- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 396,496 396,496 396,496 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 262,895 262,895 262,895 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 659,392 659,392 659,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 144,068 144,068 144,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,955 -2,955 -2,955 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,482 18,482 18,482 D. Accounts payable.......................... 49,986 49,986 49,986 15. Outlays: A. Disbursements (+)......................... 478,059 478,059 478,059 B. Collections (-)........................... -502,102 -502,102 -502,102 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,880 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Office of Thrift Supervision Acct: Office of Thrift Supervision OMB Acct: 015-58-4108 Tres Acct: 20-4108 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97,951 97,951 97,951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 143,732 143,732 143,732 2. Receivables from Federal sources....... -243 -243 -243 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 241,440 241,440 241,440 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,881 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Office of Thrift Supervision Acct: Office of Thrift Supervision OMB Acct: 015-58-4108 Tres Acct: 20-4108 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156,147 156,147 156,147 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,292 85,292 85,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 241,440 241,440 241,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,955 62,955 62,955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,578 -2,578 -2,578 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 58,965 58,965 58,965 15. Outlays: A. Disbursements (+)......................... 162,958 162,958 162,958 B. Collections (-)........................... -143,732 -143,732 -143,732 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,882 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Office of Thrift Supervision Acct: BUREAU TOTAL OMB Acct: 015-58- 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................ 97,951 97,951 97,951 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 143,732 143,732 143,732 2. Receivables from Federal sources....... -243 -243 -243 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 241,440 241,440 241,440 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,883 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Office of Thrift Supervision Acct: BUREAU TOTAL OMB Acct: 015-58- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 156,147 156,147 156,147 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,292 85,292 85,292 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 241,440 241,440 241,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62,955 62,955 62,955 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,578 -2,578 -2,578 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 58,965 58,965 58,965 15. Outlays: A. Disbursements (+)......................... 162,958 162,958 162,958 B. Collections (-)........................... -143,732 -143,732 -143,732 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,884 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Interest on the Public Debt Acct: Restoration of lost interest, Medicare trust funds OMB Acct: 015-60-0504 Tres Acct: 20-0504 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,521 120,521 120,521 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,521 120,521 120,521 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,885 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Interest on the Public Debt Acct: Restoration of lost interest, Medicare trust funds OMB Acct: 015-60-0504 Tres Acct: 20-0504 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 120,521 120,521 120,521 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120,521 120,521 120,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 120,521 120,521 120,521 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,886 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Interest on the Public Debt Acct: Interest on the public debt OMB Acct: 015-60-0550 Tres Acct: 20-0550 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 355,526,596 355,526,596 355,526,596 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 355,526,596 355,526,596 355,526,596 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,887 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Contacts: Bureau: Interest on the Public Debt Acct: Interest on the public debt OMB Acct: 015-60-0550 Tres Acct: 20-0550 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 476,999,851 476,999,851 476,999,851 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. -121,473,255 -121,473,255 -121,473,255 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 355,526,596 355,526,596 355,526,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 121,473,255 121,473,255 121,473,255 15. Outlays: A. Disbursements (+)......................... 355,526,596 355,526,596 355,526,596 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,888 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interest on the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-60- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 355,526,596 120,521 355,647,117 355,647,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 355,526,596 120,521 355,647,117 355,647,117 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,889 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: Interest on the Public Debt Acct: BUREAU TOTAL OMB Acct: 015-60- Tres Acct: / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 476,999,851 120,521 477,120,372 477,120,372 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. -121,473,255 -121,473,255 -121,473,255 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 355,526,596 120,521 355,647,117 355,647,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 121,473,255 121,473,255 121,473,255 15. Outlays: A. Disbursements (+)......................... 355,526,596 120,521 355,647,117 355,647,117 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,890 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / X 00 / 02 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 404,005,863 1,624,148 B. Borrowing Authority....................... 9,408 C. Contract authority........................ D. Net transfers, CY authority realized...... -819,322 15,992 36,326 -8,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,273,893 211,000 80,129 B. Net transfers, PY balance, actual......... -57,063 -4,665 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,096,349 14,935 7,049 2,982 2. Receivables from Federal sources....... -16,644 4,161 1,533 -2,390 B. Change in unfilled customer orders: 1. Advance received....................... 24,942 16 -17 2. Without advance from Federal sources... 22,080 -3,530 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 474,159 27,623 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,494 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,906 -38 C. Capital transfers and redemption of debt.. -469 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -646,118 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 438,357,684 35,104 211,000 1,669,018 92,030 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,891 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / X 00 / 02 99 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,796,145 7,942 B. Total, Category B, direct obligations..... 34,702,419 9,139 1,626,104 40,395 C. Not subject to apportionment.............. 493,670,370 D. Reimbursable obligations.................. 2,423,681 22,230 -1,176 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,010,769 2,752 39,352 18,768 2. Anticipated............................ B. Exemption from apportionment.............. -99,762,891 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 517,189 983 211,000 -4,381 34,044 11. Total Status Of Budgetary Resources.......... 438,357,684 35,104 211,000 1,669,018 92,030 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,303,661 266,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122,414 -4,161 -1,533 -57 B. Unfilled customer orders 1. Federal sources without advance........ -63,746 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 949,119 6,840 336,599 49,199 D. Accounts payable.......................... 122,776,280 1,984 145,117 7,273 15. Outlays: A. Disbursements (+)......................... 414,877,443 22,546 1,152,330 227,961 B. Collections (-)........................... -7,121,291 -14,951 -7,049 -2,965 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,892 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 00 99 / 00 98 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,701,639 6,285 1,000 415,338,935 B. Borrowing Authority....................... 9,408 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,008,545 -4,446 228,995 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,681 275,935 28,940,638 308,672 B. Net transfers, PY balance, actual......... -2,095 -63,823 -10,860 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 680,511 2,693 7,804,519 153,712 2. Receivables from Federal sources....... 46,606 -946 32,320 -66,471 B. Change in unfilled customer orders: 1. Advance received....................... 1,105 161 26,207 -293 2. Without advance from Federal sources... 143,819 37 162,406 -83,716 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,053 256 567,091 625,717 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,494 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -43,173 -47,117 C. Capital transfers and redemption of debt.. -469 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -646,118 -10,785 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,542,051 166,425 277,191 452,350,503 915,973 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,893 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 00 99 / 00 98 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 140 5,804,227 B. Total, Category B, direct obligations..... 10,605,365 158,046 182,569 47,324,037 619,207 C. Not subject to apportionment.............. 125,521 493,795,891 D. Reimbursable obligations.................. 785,045 203 3,229,983 3,455 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,357 13,306 93,241 1,213,545 11,577 2. Anticipated............................ B. Exemption from apportionment.............. -99,762,891 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -9,238 -5,271 1,382 745,708 281,735 11. Total Status Of Budgetary Resources.......... 11,542,051 166,425 277,191 452,350,503 915,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 387,441 29,039 2,986,999 949,744 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,606 81 -174,690 -11,491 B. Unfilled customer orders 1. Federal sources without advance........ -143,819 -37 -207,602 -23,333 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 703,944 98,022 97,885 2,241,608 144,104 D. Accounts payable.......................... 623,224 16,158 29,230 123,599,266 1,814 15. Outlays: A. Disbursements (+)......................... 10,188,765 367,461 84,237 426,920,743 985,780 B. Collections (-)........................... -684,616 -2,854 -7,833,726 -153,419 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,894 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,750 9,043 90,836 626 385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 310 132 3,352 2. Receivables from Federal sources....... -101 -4,501 B. Change in unfilled customer orders: 1. Advance received....................... 152 2. Without advance from Federal sources... 3 -20,643 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,194 523 41,590 381 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,200 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,158 9,698 104,584 1,007 387 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,895 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 70 B. Total, Category B, direct obligations..... 36,913 230 21,966 241 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 69 -325 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -103 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,270 9,468 82,947 696 385 11. Total Status Of Budgetary Resources.......... 72,158 9,698 104,584 1,007 387 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106,903 16,772 96,999 9,169 1,260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 178 -1,473 -81 B. Unfilled customer orders 1. Federal sources without advance........ -3 -12,484 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,424 3,448 60,306 3,691 10 D. Accounts payable.......................... 2,839 294 4,662 1,011 15. Outlays: A. Disbursements (+)......................... 78,360 12,737 51,183 4,476 1,249 B. Collections (-)........................... -310 -132 -3,503 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,896 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,334 996 4,263 69,060 2,996 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,683 134 2. Receivables from Federal sources....... -2,163 -524 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... -3,699 -476 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,179 267 319 7,562 1,462 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -772 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91,967 1,263 4,582 74,987 4,457 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,897 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,313 456 18 6,393 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,403 153 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,055 807 4,564 68,438 4,458 11. Total Status Of Budgetary Resources.......... 91,967 1,263 4,582 74,987 4,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,518 7,037 3,983 8,181 6,175 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 288 -6,647 B. Unfilled customer orders 1. Federal sources without advance........ -7,845 -3,004 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,382 2,212 2,372 3,528 1,686 D. Accounts payable.......................... 7,970 1,940 5 5,808 1,760 15. Outlays: A. Disbursements (+)......................... 23,320 3,075 1,303 8,484 1,266 B. Collections (-)........................... 2,683 -140 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,898 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 415,338,935 B. Borrowing Authority....................... 9,408 C. Contract authority........................ D. Net transfers, CY authority realized...... 228,995 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90,761 357 695,079 29,635,717 B. Net transfers, PY balance, actual......... -37 -10,897 -74,720 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74 155,031 7,959,550 2. Receivables from Federal sources....... -940 -74,700 -42,380 B. Change in unfilled customer orders: 1. Advance received....................... -136 26,071 2. Without advance from Federal sources... -2,226 -110,757 51,649 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 3,000 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,833 21 750,049 1,317,140 B. Anticipated............................... 5. Temp not available pursuant to PL............ -5,494 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48,775 -379 -49,154 -49,154 B. Enacted rescissions of PY balances........ -47,117 C. Capital transfers and redemption of debt.. -469 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -17,757 -663,875 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 55,694 1,336,757 453,687,260 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,899 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of the Treasury Bureau: AGENCY TOTAL Acct: OMB Acct: 015- - Tres Acct: / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79 5,804,306 B. Total, Category B, direct obligations..... 8,687 711,424 48,035,461 C. Not subject to apportionment.............. 493,795,891 D. Reimbursable obligations.................. -1,240 709 3,230,692 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -72 11,402 1,224,947 2. Anticipated............................ B. Exemption from apportionment.............. -99,762,891 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,317 613,140 1,358,848 11. Total Status Of Budgetary Resources.......... 55,694 1,336,757 453,687,260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,425 21 1,251,187 4,238,186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,102 -25,328 -200,018 B. Unfilled customer orders 1. Federal sources without advance........ -46,669 -254,271 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,768 257,395 2,499,003 D. Accounts payable.......................... 9,816 37,919 123,637,185 15. Outlays: A. Disbursements (+)......................... 4,259 1,175,492 428,096,235 B. Collections (-)........................... -74 -154,895 -7,988,621