11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,900 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Office of the Inspector General OMB Acct: 016-00-0400 Tres Acct: 28-0400 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 213 213 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 803 2,023 2,235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 39,477 39,477 7,544 941 111 2. Anticipated............................ 11,310 11,310 -7,544 -941 -111 4. Recoveries of prior year obligations: A. Actual.................................... 1,876 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........ -248 -248 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,752 65,752 2,734 2,025 2,274 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,901 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Office of the Inspector General OMB Acct: 016-00-0400 Tres Acct: 28-0400 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 65,139 65,139 1,471 187 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 613 613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,263 1,837 2,255 11. Total Status Of Budgetary Resources.......... 65,752 65,752 2,734 2,025 2,274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,231 -583 -133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,310 -11,310 -3,359 -2,043 -1,752 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,365 5,365 2,360 1,273 427 D. Accounts payable.......................... 7,907 7,907 423 749 1,168 15. Outlays: A. Disbursements (+)......................... 51,867 51,867 6,485 566 114 B. Collections (-)........................... -39,477 -39,477 -7,599 -942 -111 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,902 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Office of the Inspector General OMB Acct: 016-00-0400 Tres Acct: 28-0400 / 00 / 99 / 98 / 97 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 65,139 1,471 187 19 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,903 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Office of the Inspector General OMB Acct: 016-00-0400 Tres Acct: 28-0400 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 213 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 781 103 5,945 5,945 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 56 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 240 189 9,025 48,502 2. Anticipated............................ -240 -445 -9,281 2,029 4. Recoveries of prior year obligations: A. Actual.................................... 259 292 2,467 2,467 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -139 -139 -139 B. Enacted rescissions of PY balances........ -248 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,040 8,073 73,825 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,904 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Office of the Inspector General OMB Acct: 016-00-0400 Tres Acct: 28-0400 / 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 1,679 66,818 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,038 6,393 6,393 11. Total Status Of Budgetary Resources.......... 1,040 8,073 73,825 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,328 -153 -3,428 -3,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,882 -9,036 -20,346 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 4,198 9,563 D. Accounts payable.......................... 26 2,366 10,273 15. Outlays: A. Disbursements (+)......................... 372 7,537 59,404 B. Collections (-)........................... -240 -189 -9,081 -48,558 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,905 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Office of the Inspector General OMB Acct: 016-00-0400 Tres Acct: 28-0400 / 96 EXPIRED Break Out of Category B Obligations Multiple Categories 2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,906 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Special benefits for certain World War II veterans OMB Acct: 016-00-0401 Tres Acct: 28-0401 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,486 1,486 1,486 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,486 1,486 1,486 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,907 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Special benefits for certain World War II veterans OMB Acct: 016-00-0401 Tres Acct: 28-0401 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,432 1,432 1,432 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54 54 54 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,486 1,486 1,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,432 1,432 1,432 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,908 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Special benefits for certain World War II veterans OMB Acct: 016-00-0401 Tres Acct: 28-0401 / X CURRENT Break Out of Category B Obligations Special veterans benefits 1,432 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,909 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Tres Acct: 28-0404 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,242,405 20,764 13,263,169 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,106 16,106 6,601 5,499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,258,512 20,764 13,279,276 6,853 5,499 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,910 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Tres Acct: 28-0404 / 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..... 8,684 13,805 22,489 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,231,609 13,231,609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,113 6,959 14,072 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,106 11,106 6,853 5,499 11. Total Status Of Budgetary Resources.......... 13,258,512 20,764 13,279,276 6,853 5,499 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 100 100 1,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 100 1,700 1,800 15. Outlays: A. Disbursements (+)......................... 13,240,292 12,105 13,252,397 748 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,911 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Tres Acct: 28-0404 / X / 00 CURRENT CURRENT Break Out of Category B Obligations CIRHBA 526 PENSION REFORM 3,400 SPECIAL AGE 72 364 UNNEGOTIATED CHECKS 10,041 UNION ACTIVITY 8,158 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,912 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Tres Acct: 28-0404 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,263,169 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,269 4,904 5,233 27,506 43,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,233 -5,233 -5,233 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,269 4,904 22,525 13,301,801 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,913 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Tres Acct: 28-0404 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,489 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,231,609 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,072 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,269 4,904 22,525 33,631 11. Total Status Of Budgetary Resources.......... 5,269 4,904 22,525 13,301,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,000 1,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,800 15. Outlays: A. Disbursements (+)......................... 748 13,253,145 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,914 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Tres Acct: 28-0440 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 898 898 898 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 898 898 898 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,915 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Tres Acct: 28-0440 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 898 898 898 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 898 898 898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 898 898 898 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,916 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Payments to social security trust funds OMB Acct: 016-00-0404 Tres Acct: 28-0440 / X CURRENT Break Out of Category B Obligations FICA/SECA 898 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,917 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Supplemental security income program OMB Acct: 016-00-0406 Tres Acct: 28-0406 / X 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,946,645 200,000 33,146,645 33,146,645 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,373 636 44,009 44,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,399,317 9,080 3,408,397 3,408,397 2. Receivables from Federal sources....... 240,748 240,748 240,748 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,046 10,046 10,046 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,640,129 200,000 9,716 36,849,845 36,849,845 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,918 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Supplemental security income program OMB Acct: 016-00-0406 Tres Acct: 28-0406 / X 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32,947,353 200,000 9,716 33,157,069 33,157,069 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,640,044 3,640,044 3,640,044 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,664 42,664 42,664 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,067 10,067 10,067 11. Total Status Of Budgetary Resources.......... 36,640,129 200,000 9,716 36,849,845 36,849,845 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 541,362 541,362 541,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -236,130 -236,130 -236,130 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,046 55,046 55,046 D. Accounts payable.......................... 452,383 -9,080 9,080 452,383 452,383 15. Outlays: A. Disbursements (+)......................... 36,606,667 209,080 636 36,816,383 36,816,383 B. Collections (-)........................... -3,399,317 -9,080 -3,408,397 -3,408,397 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,919 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Supplemental security income program OMB Acct: 016-00-0406 Tres Acct: 28-0406 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 2,480 200,000 9,716 Program Costs 32,944,873 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,920 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 Tres Acct: 28-0409 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 524,638 524,638 524,638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,676 1,676 1,676 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 135 135 135 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.................................... 377 377 377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 526,826 526,826 526,826 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,921 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 Tres Acct: 28-0409 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 519,350 519,350 519,350 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 135 135 135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,965 6,965 6,965 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 377 377 377 11. Total Status Of Budgetary Resources.......... 526,826 526,826 526,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,165 45,165 45,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 42,990 42,990 42,990 15. Outlays: A. Disbursements (+)......................... 521,283 521,283 521,283 B. Collections (-)........................... -135 -135 -135 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,922 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Special benefits for disabled coal miners OMB Acct: 016-00-0409 Tres Acct: 28-0409 / X CURRENT Break Out of Category B Obligations BLACK LUNG 519,350 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,923 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Tres Acct: 20-8006 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 485,954,364 485,954,364 485,954,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -351,565,034 -351,565,034 -351,565,034 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -125,843,909 -125,843,909 -125,843,909 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,545,421 8,545,421 8,545,421 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,924 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Tres Acct: 20-8006 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 8,545,421 8,545,421 8,545,421 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,545,421 8,545,421 8,545,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,091,300 3,091,300 3,091,300 15. Outlays: A. Disbursements (+)......................... 5,454,121 5,454,121 5,454,121 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,925 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Tres Acct: 28-8006 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...... 378,945,405 378,945,405 378,945,405 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -29,074,062 -29,074,062 -29,074,062 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,871,343 349,871,343 349,871,343 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,926 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Tres Acct: 28-8006 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..... 349,871,343 349,871,343 349,871,343 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 349,871,343 349,871,343 349,871,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,074,062 29,074,062 29,074,062 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 31,055,302 31,055,302 31,055,302 15. Outlays: A. Disbursements (+)......................... 347,890,103 347,890,103 347,890,103 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,927 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Tres Acct: 28-8006 20 / X CURRENT Break Out of Category B Obligations OASI Trust Fund 349,871,249 Recycling 94 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,928 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Tres Acct: 28-8704 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 440,000 6,111,871 6,551,871 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,421 40,421 34,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -3,517 20,431 16,914 B. Net transfers, PY balance, actual......... 172,520 194,680 367,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,597 22,667 25,264 2. Receivables from Federal sources....... 1,371 1,371 B. Change in unfilled customer orders: 1. Advance received....................... 2,311 2,311 2. Without advance from Federal sources... 3,289 3,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,797 10,797 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,000 -4,835 -24,835 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175,976 420,000 6,371,775 20,431 6,988,182 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,929 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Tres Acct: 28-8704 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 136,438 420,000 6,204,385 20,431 6,781,254 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,750 21,750 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,791 145,640 179,431 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,747 5,747 11. Total Status Of Budgetary Resources.......... 175,976 420,000 6,371,775 20,431 6,988,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 203,603 203,603 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,371 -1,371 B. Unfilled customer orders 1. Federal sources without advance........ -3,289 -3,289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 150,552 591,035 741,587 D. Accounts payable.......................... 10,119 196,849 206,968 15. Outlays: A. Disbursements (+)......................... 168,572 420,000 5,438,250 20,431 6,047,253 B. Collections (-)........................... -2,597 -24,978 -27,575 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,930 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Tres Acct: 28-8704 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 136,438 420,000 1,066,011 20,431 lae 4,624,065 its 310,469 ssab 2,895 qmb 945 cdr 200,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,931 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Tres Acct: 28-8704 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 147,271 65,908 177,405 71,474 20,734 B. Net transfers, PY balance, actual......... -94,680 -14,000 -150,000 -40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,701 2,037 3,114 26,025 2. Receivables from Federal sources....... 73 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -58,555 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,142 11,366 31,573 7,725 13,019 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -241 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,508 63,274 61,015 42,313 983 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,932 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Tres Acct: 28-8704 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 53,152 33,518 16,233 10,398 983 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,356 29,757 44,782 31,915 11. Total Status Of Budgetary Resources.......... 68,508 63,274 61,015 42,313 983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 646,469 169,387 126,812 52,491 25,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,838 122,826 50,865 29,197 D. Accounts payable.......................... 10,370 8,244 21,984 -751 15. Outlays: A. Disbursements (+)......................... 574,271 60,470 38,623 26,717 13,839 B. Collections (-)........................... -5,701 -2,037 -3,114 32,529 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,933 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Tres Acct: 28-8704 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations lae/its 53,152 33,518 16,233 10,398 983 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,934 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Tres Acct: 28-8704 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,551,871 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482,792 499,706 B. Net transfers, PY balance, actual......... -298,680 68,520 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,877 62,141 2. Receivables from Federal sources....... 73 1,444 B. Change in unfilled customer orders: 1. Advance received....................... 2,311 2. Without advance from Federal sources... 3,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -58,555 -58,555 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,825 84,622 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -241 -241 B. Enacted rescissions of PY balances........ -24,835 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,093 7,224,275 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,935 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal old-age and survivors insurance trust fund OMB Acct: 016-00-8006 Tres Acct: 28-8704 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 114,284 6,895,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,750 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 179,431 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 121,810 127,557 11. Total Status Of Budgetary Resources.......... 236,093 7,224,275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,021,034 1,224,637 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73 -1,444 B. Unfilled customer orders 1. Federal sources without advance........ -3,289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 307,726 1,049,313 D. Accounts payable.......................... 39,847 246,815 15. Outlays: A. Disbursements (+)......................... 713,920 6,761,173 B. Collections (-)........................... 21,677 -5,898 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,936 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 Tres Acct: 20-8007 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,331,292 77,331,292 77,331,292 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -54,898,033 -54,898,033 -54,898,033 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -20,387,828 -20,387,828 -20,387,828 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,045,432 2,045,432 2,045,432 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,937 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 Tres Acct: 20-8007 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,045,432 2,045,432 2,045,432 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,045,432 2,045,432 2,045,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,800 4,800 4,800 15. Outlays: A. Disbursements (+)......................... 2,040,632 2,040,632 2,040,632 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,938 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 Tres Acct: 28-8007 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...... 61,786,620 61,786,620 61,786,620 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -6,888,214 -6,888,214 -6,888,214 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,024 7,024 7,024 B. Anticipated............................... 5. Temp not available pursuant to PL............ -7,024 -7,024 -7,024 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,898,406 54,898,406 54,898,406 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,939 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 Tres Acct: 28-8007 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..... 54,898,406 54,898,406 54,898,406 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,898,406 54,898,406 54,898,406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,903,934 6,903,934 6,903,934 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 848 848 848 D. Accounts payable.......................... 7,518,209 7,518,209 7,518,209 15. Outlays: A. Disbursements (+)......................... 54,276,259 54,276,259 54,276,259 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,940 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Contacts: Bureau: Social Security Administration Acct: Federal disability insurance trust fund OMB Acct: 016-00-8007 Tres Acct: 28-8007 20 / X CURRENT Break Out of Category B Obligations DI Disability Demo 54,819,406 Vocational Rehab 79,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,941 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 610,001,728 640,000 6,147,635 616,789,363 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,262,537 40,634 34,303,171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -35,904,638 21,067 -35,883,571 B. Net transfers, PY balance, actual......... 172,520 194,680 367,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,402,049 22,667 9,080 3,433,796 2. Receivables from Federal sources....... 240,748 1,371 242,119 B. Change in unfilled customer orders: 1. Advance received....................... 2,311 2,311 2. Without advance from Federal sources... 3,289 3,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 39,477 39,477 2. Anticipated............................ 11,310 11,310 4. Recoveries of prior year obligations: A. Actual.................................... 28,244 28,244 B. Anticipated............................... 5. Temp not available pursuant to PL............ -146,238,761 -146,238,761 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,000 -5,083 -25,083 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 465,964,429 620,000 6,458,291 30,147 473,072,867 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,942 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 438,383,904 620,000 6,283,329 30,147 445,317,380 C. Not subject to apportionment.............. 10,590,853 10,590,853 D. Reimbursable obligations.................. 16,871,788 21,750 16,893,538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,587 153,212 243,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,297 27,297 11. Total Status Of Budgetary Resources.......... 465,964,429 620,000 6,458,291 30,147 473,072,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,768,226 36,768,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -236,130 -12,681 -248,811 B. Unfilled customer orders 1. Federal sources without advance........ -3,289 -3,289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 206,446 596,400 802,846 D. Accounts payable.......................... 42,175,203 -9,080 206,456 9,080 42,381,659 15. Outlays: A. Disbursements (+)......................... 460,200,259 629,080 5,502,222 21,067 466,352,628 B. Collections (-)........................... -3,402,049 -64,455 -9,080 -3,475,584 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,943 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 154,675 73,430 184,909 77,159 26,070 B. Net transfers, PY balance, actual......... -94,680 -14,000 -150,000 -40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,756 1 2,037 3,114 26,025 2. Receivables from Federal sources....... 73 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7,544 941 111 240 -58,366 2. Anticipated............................ -7,544 -941 -111 -240 -445 4. Recoveries of prior year obligations: A. Actual.................................... 12,270 11,366 31,613 7,984 13,311 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,613 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,095 70,798 68,558 48,257 983 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,944 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54,623 33,705 16,252 10,400 983 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,472 37,093 52,306 37,857 11. Total Status Of Budgetary Resources.......... 78,095 70,798 68,558 48,257 983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 646,238 168,804 126,679 51,163 25,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,432 -2,043 -1,752 -1,882 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,198 124,099 51,292 29,335 D. Accounts payable.......................... 10,793 8,993 23,152 -725 15. Outlays: A. Disbursements (+)......................... 581,504 61,036 38,737 27,089 13,839 B. Collections (-)........................... -13,300 -942 -2,148 -3,354 32,340 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,945 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 616,789,363 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,303,171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 516,243 -35,367,328 B. Net transfers, PY balance, actual......... -298,680 68,520 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,933 3,470,729 2. Receivables from Federal sources....... 73 242,192 B. Change in unfilled customer orders: 1. Advance received....................... 2,311 2. Without advance from Federal sources... 3,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -49,530 -10,053 2. Anticipated............................ -9,281 2,029 4. Recoveries of prior year obligations: A. Actual.................................... 76,544 104,788 B. Anticipated............................... 5. Temp not available pursuant to PL............ -146,238,761 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,613 -5,613 B. Enacted rescissions of PY balances........ -25,083 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266,691 473,339,558 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,946 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: Social Security Administration Acct: BUREAU TOTAL OMB Acct: 016-00- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 115,963 445,433,343 C. Not subject to apportionment.............. 10,590,853 D. Reimbursable obligations.................. 16,893,538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150,728 178,025 11. Total Status Of Budgetary Resources.......... 266,691 473,339,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,018,606 37,786,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,109 -257,920 B. Unfilled customer orders 1. Federal sources without advance........ -3,289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 311,924 1,114,770 D. Accounts payable.......................... 42,213 42,423,872 15. Outlays: A. Disbursements (+)......................... 722,205 467,074,833 B. Collections (-)........................... 12,596 -3,462,988 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,947 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 610,001,728 640,000 6,147,635 616,789,363 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,262,537 40,634 34,303,171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -35,904,638 21,067 -35,883,571 B. Net transfers, PY balance, actual......... 172,520 194,680 367,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,402,049 22,667 9,080 3,433,796 2. Receivables from Federal sources....... 240,748 1,371 242,119 B. Change in unfilled customer orders: 1. Advance received....................... 2,311 2,311 2. Without advance from Federal sources... 3,289 3,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 39,477 39,477 2. Anticipated............................ 11,310 11,310 4. Recoveries of prior year obligations: A. Actual.................................... 28,244 28,244 B. Anticipated............................... 5. Temp not available pursuant to PL............ -146,238,761 -146,238,761 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,000 -5,083 -25,083 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 465,964,429 620,000 6,458,291 30,147 473,072,867 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,948 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 438,383,904 620,000 6,283,329 30,147 445,317,380 C. Not subject to apportionment.............. 10,590,853 10,590,853 D. Reimbursable obligations.................. 16,871,788 21,750 16,893,538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,587 153,212 243,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,297 27,297 11. Total Status Of Budgetary Resources.......... 465,964,429 620,000 6,458,291 30,147 473,072,867 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,768,226 36,768,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -236,130 -12,681 -248,811 B. Unfilled customer orders 1. Federal sources without advance........ -3,289 -3,289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 206,446 596,400 802,846 D. Accounts payable.......................... 42,175,203 -9,080 206,456 9,080 42,381,659 15. Outlays: A. Disbursements (+)......................... 460,200,259 629,080 5,502,222 21,067 466,352,628 B. Collections (-)........................... -3,402,049 -64,455 -9,080 -3,475,584 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,949 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 154,675 73,430 184,909 77,159 26,070 B. Net transfers, PY balance, actual......... -94,680 -14,000 -150,000 -40,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,756 1 2,037 3,114 26,025 2. Receivables from Federal sources....... 73 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 7,544 941 111 240 -58,366 2. Anticipated............................ -7,544 -941 -111 -240 -445 4. Recoveries of prior year obligations: A. Actual.................................... 12,270 11,366 31,613 7,984 13,311 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,613 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,095 70,798 68,558 48,257 983 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,950 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 54,623 33,705 16,252 10,400 983 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,472 37,093 52,306 37,857 11. Total Status Of Budgetary Resources.......... 78,095 70,798 68,558 48,257 983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 646,238 168,804 126,679 51,163 25,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,432 -2,043 -1,752 -1,882 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,198 124,099 51,292 29,335 D. Accounts payable.......................... 10,793 8,993 23,152 -725 15. Outlays: A. Disbursements (+)......................... 581,504 61,036 38,737 27,089 13,839 B. Collections (-)........................... -13,300 -942 -2,148 -3,354 32,340 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,951 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 616,789,363 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 34,303,171 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 516,243 -35,367,328 B. Net transfers, PY balance, actual......... -298,680 68,520 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,933 3,470,729 2. Receivables from Federal sources....... 73 242,192 B. Change in unfilled customer orders: 1. Advance received....................... 2,311 2. Without advance from Federal sources... 3,289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. -49,530 -10,053 2. Anticipated............................ -9,281 2,029 4. Recoveries of prior year obligations: A. Actual.................................... 76,544 104,788 B. Anticipated............................... 5. Temp not available pursuant to PL............ -146,238,761 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,613 -5,613 B. Enacted rescissions of PY balances........ -25,083 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266,691 473,339,558 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,952 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Social Security Administration Bureau: AGENCY TOTAL Acct: OMB Acct: 016- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 115,963 445,433,343 C. Not subject to apportionment.............. 10,590,853 D. Reimbursable obligations.................. 16,893,538 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,799 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150,728 178,025 11. Total Status Of Budgetary Resources.......... 266,691 473,339,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,018,606 37,786,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,109 -257,920 B. Unfilled customer orders 1. Federal sources without advance........ -3,289 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 311,924 1,114,770 D. Accounts payable.......................... 42,213 42,423,872 15. Outlays: A. Disbursements (+)......................... 722,205 467,074,833 B. Collections (-)........................... 12,596 -3,462,988