11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,953 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Reading excellence OMB Acct: 018-10-0011 Tres Acct: 91-0011 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,000 65,000 65,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,373 27,373 27,373 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,000 27,373 92,373 92,373 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A P.L. 106-113 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,954 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Reading excellence OMB Acct: 018-10-0011 Tres Acct: 91-0011 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..... 49,025 27,362 76,387 76,387 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,975 10 15,985 15,985 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65,000 27,373 92,373 92,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 232,565 232,565 232,565 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,025 233,288 282,313 282,313 D. Accounts payable.......................... 39 39 39 15. Outlays: A. Disbursements (+)......................... 26,602 26,602 26,602 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,955 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Reading excellence OMB Acct: 018-10-0011 Tres Acct: 91-0011 00 / 01 99 / 00 CURRENT CURRENT Break Out of Category B Obligations READING LITERACY GRTS / READING & LITERACY GRTS 49,025 8,383 READ & LIT GRTS - FLDRDR 92 READ EXCL NATL EVAL 3,900 READ EXCL INFO DISSEM 4,998 GRTS - EVEN START FAM LIT 9,953 GRTS/EVN STRT FAM LIT FLD 36 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,956 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Indian education OMB Acct: 018-10-0101 Tres Acct: 91-0101 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,000 77,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 129 264 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,000 77,000 5 129 264 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,957 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Indian education OMB Acct: 018-10-0101 Tres Acct: 91-0101 / 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..... 76,885 76,885 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115 115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129 264 11. Total Status Of Budgetary Resources.......... 77,000 77,000 5 129 264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,286 14,561 2,806 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,613 74,613 10,127 7,049 1,573 D. Accounts payable.......................... 136 136 174 15. Outlays: A. Disbursements (+)......................... 2,136 2,136 53,989 7,512 1,233 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,958 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Indian education OMB Acct: 018-10-0101 Tres Acct: 91-0101 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations IND ED GRANTS TO LEAS / UPW ADJ TO PRIOR YR OBLIG 61,995 5 IND ED NATIONAL ACTIVITS 1,683 IND CHILD SPEC PROG PROF 9,900 IND CHILD SPEC PROG DEM G 3,232 IND CHILD SPEC PROG FLD R 75 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,959 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Indian education OMB Acct: 018-10-0101 Tres Acct: 91-0101 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 275 902 165 1,745 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 2,304 21 2,333 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,207 -186 -3,393 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 275 687 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,960 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Indian education OMB Acct: 018-10-0101 Tres Acct: 91-0101 / 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..... 84 89 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 191 598 11. Total Status Of Budgetary Resources.......... 14 275 687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,900 57 2,404 26 86,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,632 90 20,471 D. Accounts payable.......................... 174 15. Outlays: A. Disbursements (+)......................... 259 52 99 5 63,149 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,961 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Indian education OMB Acct: 018-10-0101 Tres Acct: 91-0101 95 / 96 EXPIRED Break Out of Category B Obligations PART B - INDIAN FLWSHPS 84 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,962 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Indian education OMB Acct: 018-10-0101 Tres Acct: 91-0101 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,745 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,333 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,393 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,687 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,963 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Indian education OMB Acct: 018-10-0101 Tres Acct: 91-0101 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 76,974 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 598 11. Total Status Of Budgetary Resources.......... 77,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 95,084 D. Accounts payable.......................... 310 15. Outlays: A. Disbursements (+)......................... 65,285 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,964 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,300 826,200 910,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,377 24,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,375 7,375 65,128 380 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,598 -14,598 B. Enacted rescissions of PY balances........ -4,048 -4,048 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97,406 826,200 923,606 65,128 380 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,965 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 83,613 826,200 909,813 65,128 380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,794 13,794 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 97,406 826,200 923,606 65,128 380 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,965 33,965 63,126 42,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,338 85,172 133,510 37,735 44,869 D. Accounts payable.......................... 123 123 50 19,970 15. Outlays: A. Disbursements (+)......................... 61,864 740,905 802,769 25,340 -22,517 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,966 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / X / 00 / 99 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 73,731 737,172 65,128 380 IMPC AID SPEC IND CON A E / IMPACT AID PMT DSABL C 911 50,000 IMP AID SPEC MIL CONSTR / IMPACT AID CONST SEC 129 7,000 IMP AID SEC A B / IMPC AID FED ACQ OF PROP 12 32,000 IA SEC FT SAM HOUSTON / IMP AID PYMT F CLSD ACCT 231 28 IA 7398SEC HAYS LODGEPOLE 740 IA SEC NORTH CHICAGO 1,850 IMP AID FAC MAT 6,009 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,967 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 621 26,146 26,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 165,198 64,131 7,183 819 302,839 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,786 -26,966 -33,752 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165,198 64,752 397 295,855 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,968 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 165,198 63,169 397 294,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,583 1,583 11. Total Status Of Budgetary Resources.......... 165,198 64,752 397 295,855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,523 51,444 8,122 819 215,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,785 16,074 112,463 D. Accounts payable.......................... 20,020 15. Outlays: A. Disbursements (+)......................... 35,738 34,437 1,336 74,334 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,969 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations UPWARD ADJ PY OBLIGATIONS 165,198 63,169 397 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,970 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 910,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51,144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 310,214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48,350 B. Enacted rescissions of PY balances........ -4,048 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,219,461 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,971 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Impact aid OMB Acct: 018-10-0102 Mack Lawrence Tres Acct: 91-0102 (202) 205-2427 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,204,085 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,794 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,583 11. Total Status Of Budgetary Resources.......... 1,219,461 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 249,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245,973 D. Accounts payable.......................... 20,143 15. Outlays: A. Disbursements (+)......................... 877,103 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,972 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Mack Lawrence Tres Acct: 91-0220 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,320 2,320 2,320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,320 2,320 2,320 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,973 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Mack Lawrence Tres Acct: 91-0220 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 841 841 841 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,479 1,479 1,479 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,320 2,320 2,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,202 3,202 3,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,838 1,838 1,838 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,205 2,205 2,205 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,974 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Elementary and Secondary Education (202) 205-2427 Acct: Chicago litigation settlement OMB Acct: 018-10-0220 Mack Lawrence Tres Acct: 91-0220 (202) 205-2427 / X CURRENT Break Out of Category B Obligations CHICAGO DESERG ACTIVITIES 841 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,975 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Education Reform OMB Acct: 018-10-0500 Tres Acct: 91-0500 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 511,500 1,256,870 1,768,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 133,106 133,106 159 B. Net transfers, PY balance, actual......... -43,749 -43,749 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95 95 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........ -3,188 -3,188 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 511,500 1,253,682 89,452 1,854,634 160 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A Public Law 106-113 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,976 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Education Reform OMB Acct: 018-10-0500 Tres Acct: 91-0500 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 448,589 1,253,441 89,433 1,791,463 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,911 242 18 63,171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154 11. Total Status Of Budgetary Resources.......... 511,500 1,253,682 89,452 1,854,634 160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 445,593 445,593 611,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 446,477 1,117,659 377,973 1,942,109 188,347 D. Accounts payable.......................... 1,915 62 1,977 664 15. Outlays: A. Disbursements (+)......................... 2,112 133,865 156,897 292,874 422,636 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,977 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Education Reform OMB Acct: 018-10-0500 Tres Acct: 91-0500 00 / 01 / 00 99 / 00 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 1 33,000 63,367 5 Multiple Categories 444,505 1,500 2 Syst Refrm St Grt Set Asd / ED Rfrm G2K Lea Fld Rd 4,083 115,869 7,632 R Tech Consortia / Syst Refrm St Grt Set Asd 9,923 550 R Tech Consort Fldrdr / STW Natl Activities 75 7,165 Star Schls Adult Lit Proj / STW Urb Rural Prtnersh 42,789 4,246 Star Schls Ldrship Actvy / STW Capacity Dissem Net 2,211 5,814 Ready to Learn Television / School to Work Evaluat 15,995 657 Ready to Learn TV Fld Rdr 5 Telecom Demo Proj Math 8,485 Telecom Demo Math Fldr 13 Star Schls Earmarks 5,550 3,876 2,267 1,476 445,527 422,874 2,125 727 29,655 32,338 163 1,999 69,288 716 374 4,621 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,978 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Education Reform OMB Acct: 018-10-0500 Tres Acct: 91-0500 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 385 133 175 13 26 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 385 133 175 13 26 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,979 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Education Reform OMB Acct: 018-10-0500 Tres Acct: 91-0500 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 200 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185 133 175 13 26 11. Total Status Of Budgetary Resources.......... 385 133 175 13 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 407,362 151,085 151,939 718 65,260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176,238 29,612 26,180 4 16,994 D. Accounts payable.......................... 243 38 19 15. Outlays: A. Disbursements (+)......................... 231,081 121,435 125,759 714 48,247 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,980 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Education Reform OMB Acct: 018-10-0500 Tres Acct: 91-0500 98 / 99 EXPIRED Break Out of Category B Obligations PY Upward Adjustment 200 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,981 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Education Reform OMB Acct: 018-10-0500 Tres Acct: 91-0500 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 11 4,019 4,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 133 2,043 2,177 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,062 -6,062 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 144 1,053 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,982 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Education Reform OMB Acct: 018-10-0500 Tres Acct: 91-0500 / 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..... 205 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 144 847 11. Total Status Of Budgetary Resources.......... 17 144 1,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338 11,285 338 980 1,400,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,949 447,324 D. Accounts payable.......................... 83 1,047 15. Outlays: A. Disbursements (+)......................... 338 1,120 338 -1,063 950,605 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,983 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Education Reform OMB Acct: 018-10-0500 Tres Acct: 91-0500 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,768,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138,044 B. Net transfers, PY balance, actual......... -43,749 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,272 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,062 B. Enacted rescissions of PY balances........ -3,188 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,855,687 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,984 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Elementary and Secondary Education Acct: Education Reform OMB Acct: 018-10-0500 Tres Acct: 91-0500 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,791,668 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63,171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 847 11. Total Status Of Budgetary Resources.......... 1,855,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,846,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,389,433 D. Accounts payable.......................... 3,024 15. Outlays: A. Disbursements (+)......................... 1,243,479 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,985 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,461,823 34,400 6,204,763 8,700,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 -1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,456 16,456 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83 83 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,605 3,605 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,462,823 33,400 6,224,908 8,721,131 7 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A P.L. 106-113 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,986 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,421,597 33,398 6,224,550 8,679,545 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83 83 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,225 2 276 41,503 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 11. Total Status Of Budgetary Resources.......... 2,462,823 33,400 6,224,908 8,721,131 7 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,014,314 2,014,314 18,789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,257,710 30,941 1,056,337 3,344,988 4,779 D. Accounts payable.......................... 571 111 352 1,034 15. Outlays: A. Disbursements (+)......................... 163,317 2,346 7,178,653 7,344,316 14,008 B. Collections (-)........................... -83 -83 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,987 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 1,534,304 8,898 5,058,110 Multiple Categories 51,343 2,500 5,000 Multiple Categories 12,000 17 1,147,123 MIG ED HGH SCL EQUIV PRG / PRIVATE SCHL CAP EXPS 14,983 2,276 EVEN START MIG ED FLD RDR / COLLEGE ASST FLD RDRS 33 19 6 Multiple Categories 139,651 6,981 902 EVEN START SET-ASIDES / EVEN START EVALUATION 5,219 1,631 MIGRANT GRANTS / EVEN START SET-ASIDES 348,457 1,443 NEGLECTED & DELINQUENT / MIGRANT GRANTS 42,000 6,296 ED/DISVTGD COMP SCHL REFO / NEGLECTED & DELINQUENT 169,520 521 TITLE I ACCOUNTABILITY GR / ED/DISVTGD COMP SCL RE 119,070 1,242 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,988 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,475 21 10,140 82 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,475 21 10,140 82 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,989 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 853 82 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 622 21 10,140 1 11. Total Status Of Budgetary Resources.......... 1,475 21 10,140 82 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,165,708 7,061 241,336 1,416 7,869 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,692 5,936 92,188 558 43,365 D. Accounts payable.......................... 86 120 15. Outlays: A. Disbursements (+)......................... 1,051,783 1,125 149,148 820 -35,496 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,990 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 98 / 99 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 853 82 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,991 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 154 10 25,916 37,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 324 3,113 3,440 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -335 -29,028 -29,363 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7 154 11,887 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,992 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 / 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..... 935 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 154 10,952 11. Total Status Of Budgetary Resources.......... 7 154 11,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,087 10,596 303 3,286 1,457,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 799 7,545 269,862 D. Accounts payable.......................... 206 15. Outlays: A. Disbursements (+)......................... 288 3,051 -22 173 1,184,878 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,993 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,700,986 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,267 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 83 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,045 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,363 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,733,018 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,994 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: Education for the disadvantaged OMB Acct: 018-10-0900 Keith Ingram, Act. Supv Tres Acct: 91-0900 (202) 205-3513 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,680,480 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,503 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,952 11. Total Status Of Budgetary Resources.......... 8,733,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,471,765 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,614,850 D. Accounts payable.......................... 1,240 15. Outlays: A. Disbursements (+)......................... 8,529,194 B. Collections (-)........................... -83 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,995 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 975,300 536,584 1,511,884 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,804 3,804 273 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359 359 2. Receivables from Federal sources....... 56,418 56,418 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,579 2,579 303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,000 -20,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 955,300 593,361 6,383 1,555,044 576 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A P.L. 106-113 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,996 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 00 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 949,676 536,548 6,381 1,492,605 38 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,777 56,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,625 37 3 5,665 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 538 11. Total Status Of Budgetary Resources.......... 955,300 593,361 6,383 1,555,044 576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,282,623 2,282,623 405,896 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 902,752 506,327 619,352 2,028,431 199,035 D. Accounts payable.......................... 810 810 1,252 15. Outlays: A. Disbursements (+)......................... 46,923 29,670 1,667,072 1,743,665 205,344 B. Collections (-)........................... -359 -359 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,997 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 00 / 01 / 00 99 / 00 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 331,304 28,766 891 38 Multiple Categories 1,121 81,728 683 EISENHWR PROF BIA SCHLS / SDFSC NATL IMPRVMENT EVA 1,673 49,700 1,000 Multiple Categories 100 300 882 Multiple Categories 80,185 251 1,885 Multiple Categories 3,233 10 204 SDFSC STATE PROGRAMS / SIP CLASS SIZE REDCTN OA 98,587 20,000 836 DRUG FREE BIA SCHOOLS / ARTS IN ED DISC GRANTS 4,393 11,490 HOMELESS CHILD ED ST GRT / MAGNET SCHOOLS EVALUATI 28,416 811 ELLENDER FELLOWSHIPS / MAGNET SCHOOLS INNOV PROJ 1,500 5,034 SIP CLASS SIZE REDCT PROG / MAGNET SCHOOLS 394,000 104,155 CLASSS SIZE REDCT IACG / ALASKA NAT STUD ENRCHMT 5,164 12,951 49 14,996 7,334 22,931 58 10 2,807 142,107 85 27,975 2,970 30 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,998 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89 331 342 766 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 268 2,917 125,302 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357 3,248 342 126,068 87 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3,999 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 98 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 268 2,917 125,077 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89 331 342 991 87 11. Total Status Of Budgetary Resources.......... 357 3,248 342 126,068 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 434,299 123,951 61,013 16,397 75,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,890 14,785 32,094 10,869 2,021 D. Accounts payable.......................... 8 15. Outlays: A. Disbursements (+)......................... 353,399 109,166 28,911 5,303 73,937 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,000 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 98 / 99 / 98 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 268 2,917 125,077 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,001 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 62 119 9,991 58,648 70,708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,774 8,539 140,103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,765 -67,187 -79,952 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62 119 130,859 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,002 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 / 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..... 128,300 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 119 2,559 11. Total Status Of Budgetary Resources.......... 62 119 130,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,513 8,296 4,829 8,512 1,140,664 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 -62 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,740 349,434 D. Accounts payable.......................... 356 1,616 15. Outlays: A. Disbursements (+)......................... 1,575 -801 2,055 -28 778,861 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,003 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,511,884 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74,512 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359 2. Receivables from Federal sources....... 56,418 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 142,682 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -79,952 B. Enacted rescissions of PY balances........ -20,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,685,903 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,004 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Elementary and Secondary Education (202) 205-3513 Acct: School improvement programs OMB Acct: 018-10-1000 Keith Ingram, Act. Supv Tres Acct: 91-1000 (202) 205-3513 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,620,905 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,665 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,559 11. Total Status Of Budgetary Resources.......... 1,685,903 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,423,287 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,377,865 D. Accounts payable.......................... 2,426 15. Outlays: A. Disbursements (+)......................... 2,522,526 B. Collections (-)........................... -359 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,005 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,300 4,013,623 2,731,054 6,204,763 13,033,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 -1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,697 180,739 207,436 B. Net transfers, PY balance, actual......... -43,749 -43,749 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359 83 442 2. Receivables from Federal sources....... 56,418 56,418 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,375 6,279 13,654 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,598 -14,598 B. Enacted rescissions of PY balances........ -4,048 -20,000 -3,188 -27,236 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,726 3,994,623 2,783,643 6,348,116 13,226,108 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,006 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 84,454 3,868,887 2,726,472 6,347,726 13,027,539 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,777 83 56,860 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,273 125,736 396 307 141,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 99,726 3,994,623 2,783,643 6,348,116 13,226,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,167 4,975,095 5,012,262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,176 3,655,964 1,814,712 2,286,950 7,807,802 D. Accounts payable.......................... 571 3,095 453 4,119 15. Outlays: A. Disbursements (+)......................... 64,069 212,352 908,922 9,029,224 10,214,567 B. Collections (-)........................... -359 -83 -442 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,007 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 442 1,949 614 10,657 1,125 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65,435 268 3,297 290,500 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,876 2,217 3,911 10,657 291,625 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,008 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 65,176 1,321 3,297 290,357 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 699 896 614 10,657 1,268 11. Total Status Of Budgetary Resources.......... 65,876 2,217 3,911 10,657 291,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,163,740 2,007,369 338,980 454,288 70,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 440,023 372,820 102,251 150,462 26,789 D. Accounts payable.......................... 2,140 329 20,008 8 120 15. Outlays: A. Disbursements (+)......................... 721,317 1,636,263 216,721 303,818 43,808 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,009 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 114 712 559 10,903 114,894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,139 133 12,585 14,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23,093 -129,429 B. Enacted rescissions of PY balances........ C. 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 64,852 692 397 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,010 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 63,169 84 397 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 1,683 608 11. Total Status Of Budgetary Resources.......... 114 64,852 692 397 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,087 56,282 30,234 15,996 13,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,380 18,505 26,324 D. Accounts payable.......................... 19 439 15. Outlays: A. Disbursements (+)......................... 86,688 36,897 3,422 3,806 -913 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,011 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,033,740 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 141,969 349,405 B. Net transfers, PY balance, actual......... -43,749 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 442 2. Receivables from Federal sources....... 56,418 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 450,892 464,546 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -152,522 -167,120 B. Enacted rescissions of PY balances........ -27,236 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440,341 13,666,449 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,012 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Elementary and Secondary Education Acct: BUREAU TOTAL OMB Acct: 018-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 423,801 13,451,340 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,860 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141,712 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,539 16,539 11. Total Status Of Budgetary Resources.......... 440,341 13,666,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,300,459 9,312,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92 -92 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,199,554 9,007,356 D. Accounts payable.......................... 23,063 27,182 15. Outlays: A. Disbursements (+)......................... 3,051,827 13,266,394 B. Collections (-)........................... -442 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,013 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,000 406,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 677 654 864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 406,000 406,000 677 654 864 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,014 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 405,807 405,807 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194 194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 675 654 864 11. Total Status Of Budgetary Resources.......... 406,000 406,000 677 654 864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 362,524 123,814 28,258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388,602 388,602 128,949 22,176 11,185 D. Accounts payable.......................... 291 291 608 32 15. Outlays: A. Disbursements (+)......................... 16,912 16,912 232,970 101,607 17,072 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,015 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (202) 205-2427 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations BIL ED INST SVCS FLD RDR / UPWARD ADJ PY 359 3 BIL ED PRG DVLP IMP GRTS 31,683 TRAINING FOR ALL TEACHERS 17,965 BIL ED PROG ENHNCMNT PROJ 9,447 COMPRHNSV SCHOOL GRANTS 84,592 BIL ED STUDIES 3,030 BIL ED NATL CLEARINGHOUSE 1,700 SYSWIDE IMPROVMNT GRANTS 36,307 BIL ED ACAD EXCELLENCE 1,200 BIL ED CAREER LADDER 18,761 BIL ED SEA GRANTS 8,041 BIL ED SUPP SVC FLD RDR 7 29,815 4,901 54 149,960 18 7,967 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,016 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (202) 205-2427 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 1,386 3,682 3,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,510 625 8,135 8,135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,896 -625 -9,521 -9,521 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 2,296 408,296 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,017 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Bilingual Education and Minority Languages Affairs (202) 205-2427 Acct: Bilingual and immigrant education OMB Acct: 018-15-1300 Mack Lawrence Tres Acct: 91-1300 (202) 205-2427 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 405,810 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101 2,294 2,294 11. Total Status Of Budgetary Resources.......... 101 2,296 408,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,600 3,992 617 530,805 530,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,973 176,283 564,885 D. Accounts payable.......................... 640 931 15. Outlays: A. Disbursements (+)......................... -2,372 -3,519 -8 345,750 362,662 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,018 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,000 406,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 677 654 864 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 406,000 406,000 677 654 864 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,019 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 405,807 405,807 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194 194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 675 654 864 11. Total Status Of Budgetary Resources.......... 406,000 406,000 677 654 864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 362,524 123,814 28,258 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388,602 388,602 128,949 22,176 11,185 D. Accounts payable.......................... 291 291 608 32 15. Outlays: A. Disbursements (+)......................... 16,912 16,912 232,970 101,607 17,072 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,020 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 406,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 1,386 3,682 3,682 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,510 625 8,135 8,135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,896 -625 -9,521 -9,521 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 2,296 408,296 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,021 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Bilingual Education and Minority Languages Affairs Acct: BUREAU TOTAL OMB Acct: 018-15- Tres Acct: / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 405,810 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 194 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101 2,294 2,294 11. Total Status Of Budgetary Resources.......... 101 2,296 408,296 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,600 3,992 617 530,805 530,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,973 176,283 564,885 D. Accounts payable.......................... 640 931 15. Outlays: A. Disbursements (+)......................... -2,372 -3,519 -8 345,750 362,662 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,022 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,047,885 246,761 2,294,646 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,212 116,772 118,984 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 749 749 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,204 8,204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 -712 B. Enacted rescissions of PY balances........ -450 -450 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,500 2,047,885 247,060 124,976 2,421,421 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,023 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,250 1,788,733 246,786 124,972 2,161,741 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250 259,153 273 4 259,680 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,500 2,047,885 247,060 124,976 2,421,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,067 4,874,008 4,877,075 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,801 1,698,226 233,103 1,817,641 3,750,771 D. Accounts payable.......................... 543 419 872 1,834 15. Outlays: A. Disbursements (+)......................... 2,516 89,962 13,266 3,172,309 3,278,053 B. Collections (-)........................... -749 -749 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,024 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 500 1,136,875 63,518 24,299 Multiple Categories 750 366,070 81,148 66,090 SPEC ED GRNTS INFNTS FAM / SPEC ED ST IMPR PROG 279,004 35,641 25,738 Multiple Categories 5,784 45,403 195 Multiple Categories 1,000 18,428 8,650 SPEC ED FLD READER CONT 1,899 SPEC ED REIMB TECH ASST 749 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,025 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 523 203 1,150 7,692 109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 255 4 200 169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 778 207 1,350 7,692 279 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,026 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 255 221 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 523 207 1,129 7,692 279 11. Total Status Of Budgetary Resources.......... 778 207 1,350 7,692 279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227,932 1,523,374 88,977 83,288 30,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,277 128,251 17,566 10,312 7,038 D. Accounts payable.......................... 1,131 6,992 58 2,214 15. Outlays: A. Disbursements (+)......................... 136,525 1,388,127 71,375 70,758 22,875 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,027 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 / 99 / 98 EXPIRED EXPIRED Break Out of Category B Obligations UPWARD ADJ PY OBLIG / UPWARD ADJ PY OBLIGATION 255 221 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,028 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,844 4,920 5,993 3,536 16,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80 3,964 5,770 5,018 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,306 -21,183 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,844 5,000 9,957 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,029 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,844 5,000 9,957 11. Total Status Of Budgetary Resources.......... 5,844 5,000 9,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,116 7,590 5,672 3,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 410 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,530 5,467 5,404 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... -17,240 2,569 -1,778 -98 -1,440 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,030 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,294,646 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,135 165,119 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 749 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,460 23,664 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30,489 -31,201 B. Enacted rescissions of PY balances........ -450 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,107 2,452,528 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,031 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Special Education and Rehabilitative Services (202) 205-3513 Acct: Special education OMB Acct: 018-20-0300 Keith Ingram, Act. Supv Tres Acct: 91-0300 (202) 205-3513 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 476 2,162,217 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 259,680 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,631 30,631 11. Total Status Of Budgetary Resources.......... 31,107 2,452,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,978,610 6,855,685 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,120 1,120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 280,845 4,031,616 D. Accounts payable.......................... 10,396 12,230 15. Outlays: A. Disbursements (+)......................... 1,671,673 4,949,726 B. Collections (-)........................... -749 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,032 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Tres Acct: 91-0301 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,707,522 2,707,522 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 333 641 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,324 2,324 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,557 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -533 -533 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,709,313 2,709,313 4,890 688 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,033 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Tres Acct: 91-0301 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,706,941 2,706,941 4,546 47 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,324 2,324 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 641 11. Total Status Of Budgetary Resources.......... 2,709,313 2,709,313 4,890 688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 201 866,233 127,066 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 799,448 799,448 126,563 35,903 D. Accounts payable.......................... 201 1,378 1,579 15. Outlays: A. Disbursements (+)......................... 1,908,438 1,908,438 739,660 91,164 B. Collections (-)........................... -2,324 -2,324 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,034 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Tres Acct: 91-0301 / 00 / 99 / 98 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations REHAB BASIC STATE GRANTS / UPWARD ADJ PY OBLIG 2,315,587 4,546 REHAB ST GRNTS IND ST-ASD 23,343 REHAB CLIENT ASSIST PROGS 10,928 REHAB PROJS WITH INDUSTRY 21,745 REHAB RECREATIONAL PROGS / REHAB SUPP EMPLY ST GRN 2,561 47 EARMARKS:RECREATION PROGS 925 REHAB PROT & ADVOC RIGHTS 11,894 REHAB CTRS F/INDEP LIVING 47,497 REHAB INDEPT LIVING SVCS 22,073 REHAB SVC PROG IMPRVMNT 1,900 REHAB SVCS F/OLDR BLIND 14,850 REHAB TRAINING-TITLE VIII 38,845 37,770 2,315 8,550 15,982 5,180 82,939 462 1,409 2,680 3,793 200 1,363 868 35 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,035 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Tres Acct: 91-0301 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,707,522 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 528 333 8,672 10,507 10,507 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,324 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 178 1,896 691 7,369 7,369 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,363 -9,363 -9,363 B. Enacted rescissions of PY balances........ -533 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 707 2,229 8,514 2,717,827 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,036 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Tres Acct: 91-0301 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 366 4,959 2,711,900 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,324 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 707 1,863 3,555 3,555 11. Total Status Of Budgetary Resources.......... 707 2,229 8,514 2,717,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,512 14,651 1,265 1,027,727 1,027,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,716 11,479 175,661 975,109 D. Accounts payable.......................... 304 304 1,883 15. Outlays: A. Disbursements (+)......................... 16,313 1,643 574 849,354 2,757,792 B. Collections (-)........................... -2,324 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,037 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: Rehabilitation services and disability research OMB Acct: 018-20-0301 Tres Acct: 91-0301 / 96 EXPIRED Break Out of Category B Obligations UPWARD ADJ PY OBLIG 366 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,038 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: American printing house for the blind OMB Acct: 018-20-0600 Tres Acct: 91-0600 / 00 CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,100 10,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,100 10,100 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,039 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: American printing house for the blind OMB Acct: 018-20-0600 Tres Acct: 91-0600 / 00 CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,100 10,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,100 10,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,878 299 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,412 3,412 416 94 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,688 6,688 2,461 205 14 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,040 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: American printing house for the blind OMB Acct: 018-20-0600 Tres Acct: 91-0600 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,100 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,100 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,041 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: American printing house for the blind OMB Acct: 018-20-0600 Tres Acct: 91-0600 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,191 3,191 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 510 3,922 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,680 9,368 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,042 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Tres Acct: 91-0601 / X / 00 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,651 45,500 48,151 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,651 45,500 48,151 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,043 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Tres Acct: 91-0601 / X / 00 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,651 45,500 48,151 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,651 45,500 48,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,651 2,651 2,232 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 45,500 45,500 -2,232 568 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,044 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Tres Acct: 91-0601 / X / 00 CURRENT CURRENT Break Out of Category B Obligations NTID CONSTRUCTION / NATL TECH INST F/T DEAF 2,651 45,500 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,045 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Tres Acct: 91-0601 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,151 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,151 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,046 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: National technical institute for the deaf OMB Acct: 018-20-0601 Tres Acct: 91-0601 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 48,151 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,151 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 568 568 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,232 4,883 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1,664 43,836 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,047 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: Gallaudet University OMB Acct: 018-20-0602 Tres Acct: 91-0602 / X / 00 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,500 83,480 85,980 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,500 83,480 85,980 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 106-113 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,048 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: Gallaudet University OMB Acct: 018-20-0602 Tres Acct: 91-0602 / X / 00 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,500 83,480 85,980 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,500 83,480 85,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,982 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,500 83,480 85,980 -7,982 3,398 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,049 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: Gallaudet University OMB Acct: 018-20-0602 Tres Acct: 91-0602 / X / 00 CURRENT CURRENT Break Out of Category B Obligations GALLAUDET UNIV CONSTRCTN / GALLAUDET UNIV PROGRAMS 2,500 56,680 GALLAUDET UNIV (A) ENDWMN 2,000 GALLAUDET PRECOLLEGE PROG 24,800 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,050 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: Gallaudet University OMB Acct: 018-20-0602 Tres Acct: 91-0602 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 85,980 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 85,980 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,051 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Special Education and Rehabilitative Services Acct: Gallaudet University OMB Acct: 018-20-0602 Tres Acct: 91-0602 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 85,980 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 85,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,398 3,398 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,982 7,982 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -4,584 81,396 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,052 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,151 2,846,602 2,851,753 B. Borrowing Authority....................... 2,047,885 246,761 2,294,646 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,212 116,772 118,984 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,073 3,073 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,204 8,204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -712 -712 B. Enacted rescissions of PY balances........ -983 -983 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,651 2,047,885 3,095,453 124,976 5,274,965 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,053 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,100 10,100 B. Total, Category B, direct obligations..... 6,401 1,788,733 3,082,707 124,972 5,002,813 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,324 2,324 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 250 259,153 322 4 259,729 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,651 2,047,885 3,095,453 124,976 5,274,965 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,268 4,874,008 4,877,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,452 1,698,226 1,035,963 1,817,641 4,556,282 D. Accounts payable.......................... 201 543 1,797 872 3,413 15. Outlays: A. Disbursements (+)......................... 5,016 89,962 2,057,372 3,172,309 5,324,659 B. Collections (-)........................... -3,073 -3,073 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,054 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 856 203 1,791 7,692 637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,812 4 247 347 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,668 207 2,038 7,692 986 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,055 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,801 268 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 867 207 1,770 7,692 986 11. Total Status Of Budgetary Resources.......... 5,668 207 2,038 7,692 986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,097,043 1,523,374 216,342 83,288 52,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 217,256 128,251 63,777 10,312 8,754 D. Accounts payable.......................... 1,131 6,992 58 2,214 304 15. Outlays: A. Disbursements (+)......................... 878,646 1,388,127 152,530 70,758 43,154 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,056 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,844 5,253 5,993 12,208 16,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,976 3,964 6,461 5,018 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,669 -21,183 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,844 7,229 9,957 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,057 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 366 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,844 6,863 9,957 11. Total Status Of Budgetary Resources.......... 5,844 7,229 9,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,781 7,590 6,937 3,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 410 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,530 16,946 5,404 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... -17,240 4,226 -1,778 476 -1,440 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,058 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,851,753 B. Borrowing Authority....................... 2,294,646 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,642 175,626 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,073 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,829 31,033 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -39,852 -40,564 B. Enacted rescissions of PY balances........ -983 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,621 5,314,586 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,059 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Special Education and Rehabilitative Services Acct: BUREAU TOTAL OMB Acct: 018-20- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,100 B. Total, Category B, direct obligations..... 5,435 5,008,248 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,324 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 259,729 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,186 34,186 11. Total Status Of Budgetary Resources.......... 39,621 5,314,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,013,494 7,890,770 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,120 1,120 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 467,230 5,023,512 D. Accounts payable.......................... 10,700 14,113 15. Outlays: A. Disbursements (+)......................... 2,517,459 7,842,118 B. Collections (-)........................... -3,073 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,060 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Vocational and Adult Education Acct: Vocational and adult education OMB Acct: 018-30-0400 Tres Acct: 91-0400 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,500 882,650 4,600 890,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 59,692 59,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,634 1,634 2. Receivables from Federal sources....... 50 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 486 486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,504 882,650 4,600 61,862 952,616 ____________________________________________________________________________________________________________________________________ 00/01 Ln 1A PL 106 113 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,061 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Vocational and Adult Education Acct: Vocational and adult education OMB Acct: 018-30-0400 Tres Acct: 91-0400 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,353 798,500 4,600 60,152 864,605 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,684 1,684 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,151 84,150 28 86,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,504 882,650 4,600 61,862 952,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 1,411,653 1,411,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,126 766,247 4,510 384,422 1,156,305 D. Accounts payable.......................... 27 75 272 374 15. Outlays: A. Disbursements (+)......................... 272 32,178 90 1,088,308 1,120,848 B. Collections (-)........................... -1,634 -1,634 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,062 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Vocational and Adult Education Acct: Vocational and adult education OMB Acct: 018-30-0400 Tres Acct: 91-0400 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 1,353 102,150 4,600 1,378 National Voc Ed Research / NIL - BOARD PAY 50 2 Adult Ed State Grant Prog / NIL NON-PAY 441,511 177 CRN Non Pay / NIL - BOARD NON-PAY 8 30 Voc Ed Basic Grants Ann / COMMON SUPPORT NIL 232,683 271 Voc Ed Occ Emp Info St Gr / CENTRAL TELECOM - NIL 7,648 8 St Grts for Incarc Youth / VOC ED BASIC GRANTS 14,000 7,744 Adult Ed Nat Ldrshp Activ / VOC ED TERRITORIAL PRO 400 1,556 SEC 118 Natl Activities / VOC ED INDIAN PROGRAM 50 12,510 VOC ED HAWAIIAN NATIVES 2,577 VOC ED TECH-PREP ED 826 VOC ED NATIONAL PROGRAM 4,465 8,992 1,927 13,637 13 4,039 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,063 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Vocational and Adult Education Acct: Vocational and adult education OMB Acct: 018-30-0400 Tres Acct: 91-0400 / 99 98 / 99 / 98 97 / 98 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220 383 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 44 1 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 264 384 147 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,064 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Vocational and Adult Education Acct: Vocational and adult education OMB Acct: 018-30-0400 Tres Acct: 91-0400 / 99 98 / 99 / 98 97 / 98 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 199 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 65 370 147 11. Total Status Of Budgetary Resources.......... 33 264 384 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,806 376,267 532 103,477 34,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 112,288 31,882 28,319 D. Accounts payable.......................... 386 49 15. Outlays: A. Disbursements (+)......................... 3,763 263,748 532 71,558 6,066 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,065 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Vocational and Adult Education Acct: Vocational and adult education OMB Acct: 018-30-0400 Tres Acct: 91-0400 98 / 99 97 / 98 EXPIRED EXPIRED Break Out of Category B Obligations Upward Adjust PY Oblig / Upward Adj to PT Oblig 199 13 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,066 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Vocational and Adult Education Acct: Vocational and adult education OMB Acct: 018-30-0400 Tres Acct: 91-0400 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,718 6,568 9,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,449 51 5,143 6,723 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -51 -11,637 -11,688 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,167 74 4,069 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,067 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Vocational and Adult Education Acct: Vocational and adult education OMB Acct: 018-30-0400 Tres Acct: 91-0400 / 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..... 74 286 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,167 3,782 11. Total Status Of Budgetary Resources.......... 3,167 74 4,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 5,784 28 2,743 527,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,336 176,835 D. Accounts payable.......................... 435 15. Outlays: A. Disbursements (+)......................... 102 -1 -23 -2,326 343,419 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,068 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Vocational and Adult Education Acct: Vocational and adult education OMB Acct: 018-30-0400 Tres Acct: 91-0400 94 / 95 EXPIRED Break Out of Category B Obligations Upward Adj PY Oblig 74 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,069 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Vocational and Adult Education Acct: Vocational and adult education OMB Acct: 018-30-0400 Tres Acct: 91-0400 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 890,750 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,634 2. Receivables from Federal sources....... 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,688 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 956,685 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,070 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Vocational and Adult Education Acct: Vocational and adult education OMB Acct: 018-30-0400 Tres Acct: 91-0400 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 864,891 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,684 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,782 11. Total Status Of Budgetary Resources.......... 956,685 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,938,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,333,140 D. Accounts payable.......................... 809 15. Outlays: A. Disbursements (+)......................... 1,464,267 B. Collections (-)........................... -1,634 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,071 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-8324 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141 141 141 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144 144 144 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,072 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-8324 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 137 137 137 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7 7 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 144 144 144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 6 6 D. Accounts payable.......................... 13 13 13 15. Outlays: A. Disbursements (+)......................... 195 195 195 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,073 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Vocational and Adult Education (202) 205-2427 Acct: Vocational and adult education OMB Acct: 018-30-0400 Mack Lawrence Tres Acct: 91-8324 (202) 205-2427 / X CURRENT Break Out of Category B Obligations NIL CONTR INST PGM 64 NATL SUMMIT ON LITERACY 73 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,074 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,641 882,650 4,600 890,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 59,692 59,699 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,634 1,634 2. Receivables from Federal sources....... 50 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 486 486 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,648 882,650 4,600 61,862 952,760 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,075 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,490 798,500 4,600 60,152 864,742 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,684 1,684 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,158 84,150 28 86,336 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,648 882,650 4,600 61,862 952,760 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71 1,411,653 1,411,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 -50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,132 766,247 4,510 384,422 1,156,311 D. Accounts payable.......................... 40 75 272 387 15. Outlays: A. Disbursements (+)......................... 467 32,178 90 1,088,308 1,121,043 B. Collections (-)........................... -1,634 -1,634 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,076 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220 383 144 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 44 1 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 264 384 147 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,077 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 199 13 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 65 370 147 11. Total Status Of Budgetary Resources.......... 33 264 384 147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,806 376,267 532 103,477 34,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 112,288 31,882 28,319 D. Accounts payable.......................... 386 49 15. Outlays: A. Disbursements (+)......................... 3,763 263,748 532 71,558 6,066 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,078 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,718 6,568 9,033 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,449 51 5,143 6,723 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -51 -11,637 -11,688 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,167 74 4,069 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,079 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 74 286 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,167 3,782 11. Total Status Of Budgetary Resources.......... 3,167 74 4,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 102 5,784 28 2,743 527,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,336 176,835 D. Accounts payable.......................... 435 15. Outlays: A. Disbursements (+)......................... 102 -1 -23 -2,326 343,419 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,080 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 890,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,732 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,634 2. Receivables from Federal sources....... 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,688 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 956,829 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,081 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Vocational and Adult Education Acct: BUREAU TOTAL OMB Acct: 018-30- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 865,028 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,684 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,336 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,782 11. Total Status Of Budgetary Resources.......... 956,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,938,850 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,333,146 D. Accounts payable.......................... 822 15. Outlays: A. Disbursements (+)......................... 1,464,462 B. Collections (-)........................... -1,634 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,082 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: Higher education OMB Acct: 018-40-0201 Tres Acct: 91-0201 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,750 10,000 1,507,659 450 1,534,859 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,799 4,723 11,522 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,000 8,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -300 -300 B. Enacted rescissions of PY balances........ -3,780 -3,780 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,277 10,000 1,511,879 5,173 1,550,329 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,083 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: Higher education OMB Acct: 018-40-0201 Tres Acct: 91-0201 / 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..... 11,455 91 1,503,867 5,132 1,520,545 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,000 8,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,822 9,909 13 41 21,785 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,277 10,000 1,511,879 5,173 1,550,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,669 11,669 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,543 1,444,034 4,635 1,458,212 D. Accounts payable.......................... 430 1,493 34 1,957 15. Outlays: A. Disbursements (+)......................... 13,124 91 66,338 464 80,017 B. Collections (-)........................... -8,000 -8,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,084 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: Higher education OMB Acct: 018-40-0201 Tres Acct: 91-0201 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 10,705 91 642,841 229 Multiple Categories 750 2,099 180 HGH ED SPEC PRGS F/DISADV / HGH ED YOUTH OFF GRNTS 57 4,599 HIGH ED BYRD HONORS SCH / HGH ED YOUTH OFF FLD RDR 39,858 27 HIGH ED STRENG INST AID / (Name not Provided) 59,916 97 HIGH ED HISPANIC FLD RDRS 78 HIGH ED STRENGTH FLD RDR 334 HIGH ED STRNGTH HISP SRV 42,172 HGH ED STRNGTH TRIB CTRL 5,998 HGH ED STRNGTH ALSK/NAT H 4,998 HIGH ED STRNGTH GRTS HBCU 148,750 HI ED STRNGTH HBCU GRAD I 31,000 7,436 64 2 53,683 2 217 1,022 6,625 55 30,914 286 4 9,899 100 30,881 118 5,000 5,000 43,815 197,420 9,737 910 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,085 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: Higher education OMB Acct: 018-40-0201 Tres Acct: 91-0201 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 534 252 1,173 1,944 17,098 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 512 282 224 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,644 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,047 533 1,397 1,944 454 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,086 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: Higher education OMB Acct: 018-40-0201 Tres Acct: 91-0201 / 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..... 259 188 287 454 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 788 345 1,110 1,944 11. Total Status Of Budgetary Resources.......... 1,047 533 1,397 1,944 454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,232,081 229,232 34,331 25,904 932 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 367,344 57,270 14,769 57,010 D. Accounts payable.......................... 5,073 1,083 15. Outlays: A. Disbursements (+)......................... 858,961 171,869 19,626 -32,190 107 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,087 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: Higher education OMB Acct: 018-40-0201 Tres Acct: 91-0201 / 99 / 98 / 97 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations UPPER ADJ TO PY OBLIG / UPPER ADJ PY OBLIG 259 188 287 454 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,088 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: Higher education OMB Acct: 018-40-0201 Tres Acct: 91-0201 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,534,859 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,001 32,523 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,000 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,018 1,045 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,644 -16,944 B. Enacted rescissions of PY balances........ -3,780 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,375 1,555,704 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,089 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: Higher education OMB Acct: 018-40-0201 Tres Acct: 91-0201 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,188 1,521,733 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,785 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,187 4,187 11. Total Status Of Budgetary Resources.......... 5,375 1,555,704 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,522,480 1,534,149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 496,393 1,954,605 D. Accounts payable.......................... 6,156 8,113 15. Outlays: A. Disbursements (+)......................... 1,018,373 1,098,390 B. Collections (-)........................... -8,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,090 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-0241 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 737 737 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 61 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 737 737 8 2 61 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P. L. 106-113. 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,091 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-0241 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 732 732 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 2 61 11. Total Status Of Budgetary Resources.......... 737 737 8 2 61 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 250 39 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181 181 56 21 7 D. Accounts payable.......................... 85 85 19 15. Outlays: A. Disbursements (+)......................... 466 466 188 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,092 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-0241 (202) 205-2427 / 96 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 737 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 1 69 69 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 202 209 209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -202 -204 -204 B. Enacted rescissions of PY balances........ C. 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 74 811 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,093 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Mack Lawrence Tres Acct: 91-0241 (202) 205-2427 / 96 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 732 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 74 74 11. Total Status Of Budgetary Resources.......... 3 74 811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1 544 844 844 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 87 268 D. Accounts payable.......................... 19 104 15. Outlays: A. Disbursements (+)......................... 343 531 997 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,094 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Keith Ingram, Act. Supv Tres Acct: 91-1901 (202) 205-3513 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207 207 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207 207 4 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,095 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Keith Ingram, Act. Supv Tres Acct: 91-1901 (202) 205-3513 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204 204 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11. Total Status Of Budgetary Resources.......... 207 207 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 23 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107 107 10 1 D. Accounts payable.......................... 3 3 5 15. Outlays: A. Disbursements (+)......................... 93 93 2 11 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,096 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Keith Ingram, Act. Supv Tres Acct: 91-1901 (202) 205-3513 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 207 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 1 12 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27 -27 -27 B. Enacted rescissions of PY balances........ C. 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 11 218 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,097 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: College housing and academic facilities loans, program account OMB Acct: 018-40-0241 Keith Ingram, Act. Supv Tres Acct: 91-1901 (202) 205-3513 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 8 8 11. Total Status Of Budgetary Resources.......... 7 11 218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4 26 48 48 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 118 D. Accounts payable.......................... 5 8 15. Outlays: A. Disbursements (+)......................... -5 8 101 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,098 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Mack Lawrence Tres Acct: 91-0240 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,715 2,715 2,715 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,595 4,595 4,595 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,900 -3,900 -3,900 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,410 3,410 3,410 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,099 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Mack Lawrence Tres Acct: 91-0240 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,074 3,074 3,074 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 4 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 332 332 332 11. Total Status Of Budgetary Resources.......... 3,410 3,410 3,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149 149 149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -363 -363 -363 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,507 1,507 1,507 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,080 2,080 2,080 B. Collections (-)........................... -4,595 -4,595 -4,595 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,100 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Mack Lawrence Tres Acct: 91-0240 (202) 205-2427 / X CURRENT Break Out of Category B Obligations Interest on Treasury Borr 3,036 Loan Servicing 38 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,101 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Tres Acct: 91-0242 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,638 14,638 14,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,542 15,542 15,542 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,100 1,100 1,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,280 31,280 31,280 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,102 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Tres Acct: 91-0242 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,054 12,054 12,054 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,480 3,480 3,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,746 15,746 15,746 11. Total Status Of Budgetary Resources.......... 31,280 31,280 31,280 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,780 12,780 12,780 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 320 320 320 D. Accounts payable.......................... 8,983 8,983 8,983 15. Outlays: A. Disbursements (+)......................... 14,432 14,432 14,432 B. Collections (-)........................... -15,542 -15,542 -15,542 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,103 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Postsecondary Education Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Tres Acct: 91-0242 / X CURRENT Break Out of Category B Obligations CHAFL INT PYMNT TO TREAS 9,799 CHAFL LOAN DISB/INT INCM 2,255 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,104 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Mack Lawrence Tres Acct: 91-4250 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,199 15,199 15,199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,840 43,840 43,840 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,039 59,039 59,039 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,105 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Mack Lawrence Tres Acct: 91-4250 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,787 4,787 4,787 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,981 1,981 1,981 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,271 52,271 52,271 11. Total Status Of Budgetary Resources.......... 59,039 59,039 59,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,096 10,096 10,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,668 3,668 3,668 D. Accounts payable.......................... 6,924 6,924 6,924 15. Outlays: A. Disbursements (+)......................... 2,944 2,944 2,944 B. Collections (-)........................... -43,840 -43,840 -43,840 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,106 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans liquidating accoun OMB Acct: 018-40-0242 Mack Lawrence Tres Acct: 91-4250 (202) 205-2427 / X CURRENT Break Out of Category B Obligations Interest on Treasury Borr 4,519 Loan Servicing 268 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,107 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: Howard University OMB Acct: 018-40-0603 Keith Ingram, Act. Supv Tres Acct: 91-0603 (202) 205-3513 / X / 00 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 219,444 219,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,530 -3,530 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,530 3,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,060 215,914 222,974 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,108 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: Howard University OMB Acct: 018-40-0603 Keith Ingram, Act. Supv Tres Acct: 91-0603 (202) 205-3513 / X / 00 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,060 215,914 222,974 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,060 215,914 222,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -836 -836 1,373 1,373 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,530 6,980 10,510 3,337 3,337 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,694 208,934 211,628 -1,964 -1,964 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,109 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: Howard University OMB Acct: 018-40-0603 Keith Ingram, Act. Supv Tres Acct: 91-0603 (202) 205-3513 / X / 00 CURRENT CURRENT Break Out of Category B Obligations HOWARD UNIV ENDOWNMENT 7,060 HOWARD UNIV ACADEMIC PROG 185,540 HOWARD UNIV HOSPITAL 30,374 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,110 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: Howard University OMB Acct: 018-40-0603 Keith Ingram, Act. Supv Tres Acct: 91-0603 (202) 205-3513 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 219,444 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,530 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 222,974 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,111 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Postsecondary Education (202) 205-3513 Acct: Howard University OMB Acct: 018-40-0603 Keith Ingram, Act. Supv Tres Acct: 91-0603 (202) 205-3513 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 222,974 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 222,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 537 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,847 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 209,664 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,112 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Mack Lawrence Tres Acct: 91-4252 D (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,123 2,123 2,123 2. Receivables from Federal sources....... -544 -544 -544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,000 2,000 2,000 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -904 -904 -904 D. Other authority withdrawn................. -1,191 -1,191 -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,483 1,483 1,483 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,113 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Mack Lawrence Tres Acct: 91-4252 D (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,483 1,483 1,483 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,483 1,483 1,483 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,021 6,021 6,021 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,048 6,048 6,048 B. Collections (-)........................... -2,123 -2,123 -2,123 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,114 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: College housing and academic facilities loans financing account OMB Acct: 018-40-4252 Mack Lawrence Tres Acct: 91-4252 D (202) 205-2427 / X CURRENT Break Out of Category B Obligations INTEREST ON TREASURY BORR 1,483 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,115 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: Historically black college and university capital financing, dir OMB Acct: 018-40-4255 Mack Lawrence Tres Acct: 91-4255 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 70,168 70,168 70,168 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,463 1,463 1,463 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -163 -163 -163 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,468 71,468 71,468 ____________________________________________________________________________________________________________________________________ /X Ln 1B P. L. 106-113. 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,116 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: Historically black college and university capital financing, dir OMB Acct: 018-40-4255 Mack Lawrence Tres Acct: 91-4255 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 47,318 47,318 47,318 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,150 24,150 24,150 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71,468 71,468 71,468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,156 25,156 25,156 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,162 22,162 22,162 B. Collections (-)........................... -1,463 -1,463 -1,463 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,117 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Postsecondary Education (202) 205-2427 Acct: Historically black college and university capital financing, dir OMB Acct: 018-40-4255 Mack Lawrence Tres Acct: 91-4255 (202) 205-2427 / X CURRENT Break Out of Category B Obligations HBCU DIRECT LOANS 46,018 INTEREST EXPENSE 1,300 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,118 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,750 10,000 1,728,047 450 1,755,247 B. Borrowing Authority....................... 70,168 70,168 C. Contract authority........................ D. Net transfers, CY authority realized...... 3,530 -3,530 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,881 4,723 47,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67,563 8,000 75,563 2. Receivables from Federal sources....... -544 -544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,127 3,127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -300 -300 B. Enacted rescissions of PY balances........ -3,780 -3,780 C. Capital transfers and redemption of debt.. -4,967 -4,967 D. Other authority withdrawn................. -1,191 -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 197,017 10,000 1,728,737 5,173 1,940,927 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,119 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 936 936 B. Total, Category B, direct obligations..... 87,231 91 1,719,781 5,132 1,812,235 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,000 8,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,437 9,909 21 41 51,408 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,349 68,349 11. Total Status Of Budgetary Resources.......... 197,017 10,000 1,728,737 5,173 1,940,927 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,879 39,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -363 -363 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,724 1,451,302 4,635 1,499,661 D. Accounts payable.......................... 16,337 1,581 34 17,952 15. Outlays: A. Disbursements (+)......................... 63,484 91 275,831 464 339,870 B. Collections (-)........................... -67,563 -8,000 -75,563 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,120 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 536 258 1,234 1,954 17,100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 518 282 224 27 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -16,673 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,055 539 1,458 1,954 454 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,121 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 B. Total, Category B, direct obligations..... 259 188 287 454 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 796 348 1,171 1,954 11. Total Status Of Budgetary Resources.......... 1,055 539 1,458 1,954 454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,232,333 230,667 34,339 25,903 959 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 367,400 60,638 14,777 57,013 D. Accounts payable.......................... 5,073 24 1,083 15. Outlays: A. Disbursements (+)......................... 859,151 169,916 19,626 -32,195 107 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,122 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,755,247 B. Borrowing Authority....................... 70,168 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,082 68,686 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75,563 2. Receivables from Federal sources....... -544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202 1,253 4,380 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -202 -16,875 -17,175 B. Enacted rescissions of PY balances........ -3,780 C. Capital transfers and redemption of debt.. -4,967 D. Other authority withdrawn................. -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,460 1,946,387 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,123 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Postsecondary Education Acct: BUREAU TOTAL OMB Acct: 018-40- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 939 B. Total, Category B, direct obligations..... 1,188 1,813,423 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,000 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,408 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,269 72,618 11. Total Status Of Budgetary Resources.......... 5,460 1,946,387 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 544 1,524,745 1,564,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -363 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 499,828 1,999,489 D. Accounts payable.......................... 6,180 24,132 15. Outlays: A. Disbursements (+)......................... 343 1,016,948 1,356,818 B. Collections (-)........................... -75,563 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,124 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,445,000 9,445,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,553,513 4,553,513 83 70,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,299 47,299 105,774 9,299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -70,283 -70,283 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,374,717 4,600,812 13,975,529 105,857 80,228 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,125 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,882,874 4,600,812 12,483,686 61,953 2,026 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,491,843 1,491,843 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,904 78,202 11. Total Status Of Budgetary Resources.......... 9,374,717 4,600,812 13,975,529 105,857 80,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,858,768 2,858,768 264,371 -37,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,068 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,644,423 700,265 6,344,688 40,942 D. Accounts payable.......................... 52,007 5,221 57,228 15. Outlays: A. Disbursements (+)......................... 2,186,447 6,706,795 8,893,242 179,607 -40,115 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,126 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 00 / 01 99 / 00 98 / 99 97 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 629,292 61,953 2,026 WORK STUDY PROGRAM / PELL GRANTS AY 931,464 4,122,787 PERKINS LOANS FED CAP CNT / PELL GRANTS AY 99,932 455,218 PELL GRANTS PRE / SEOG GRANTS 189 6,742 PELL GRANTS AY / WORK STUDY PROGRAM 6,151,997 12,331 PERKINS CANCELLATIONS / PERKINS LN FED CAP CONTRB 30,000 3,715 LEV ED ASSIST PARTNERSHIP / PERKINS CANCELLATIONS 40,000 19 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,127 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,445,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,141 40,733 27,806 166,691 4,720,204 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,946 1,063 13,520 147,602 194,901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -41,074 -41,074 -41,074 B. Enacted rescissions of PY balances........ -70,283 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,087 41,796 253 273,221 14,248,750 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,128 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,612 2,628 253 71,472 12,555,158 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,491,843 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,475 39,168 201,749 201,749 11. Total Status Of Budgetary Resources.......... 45,087 41,796 253 273,221 14,248,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,314 19,643 2,688 317,106 3,175,874 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,068 -5,068 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,585 19,437 78,964 6,423,652 D. Accounts payable.......................... 57,228 15. Outlays: A. Disbursements (+)......................... 36,395 1,771 -10,580 167,078 9,060,320 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,129 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Student financial assistance OMB Acct: 018-45-0200 Mack Lawrence Tres Acct: 91-0200 (202) 205-2427 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations UPWARD ADJ PRIOR YR OBLIG 4,612 2,628 253 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,130 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Mack Lawrence Tres Acct: 91-0230 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,817 95,817 95,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,692,288 2,692,288 2,692,288 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,041,329 2,041,329 2,041,329 2. Receivables from Federal sources....... -14,151 -14,151 -14,151 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,554 14,554 14,554 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,143,518 -3,143,518 -3,143,518 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,686,319 1,686,319 1,686,319 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,131 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Mack Lawrence Tres Acct: 91-0230 (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 494,147 494,147 494,147 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,192,172 1,192,172 1,192,172 11. Total Status Of Budgetary Resources.......... 1,686,319 1,686,319 1,686,319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,178,929 -1,178,929 -1,178,929 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,083,129 -1,083,129 -1,083,129 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 666,208 666,208 666,208 D. Accounts payable.......................... 57,703 57,703 57,703 15. Outlays: A. Disbursements (+)......................... -325,966 -325,966 -325,966 B. Collections (-)........................... -2,041,329 -2,041,329 -2,041,329 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,132 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan liquidating account OMB Acct: 018-45-0230 Mack Lawrence Tres Acct: 91-0230 (202) 205-2427 / X CURRENT Break Out of Category B Obligations Interest Benefits 33,199 Special Allowance 80,337 Default Claims 180,578 Death Dsbilt Claims FISL 37,481 Contract Coll Cost 9,694 Payment to other 152,858 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,133 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Ingram, Act. Supv Tres Acct: 91-0231 (202) 205-3513 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,575,997 48,000 4,623,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 194 194 291 B. Net transfers, PY balance, actual......... -194 -194 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 961 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37,349 -37,349 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,538,648 48,000 4,586,648 1,252 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,134 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Ingram, Act. Supv Tres Acct: 91-0231 (202) 205-3513 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47,995 47,995 B. Total, Category B, direct obligations..... 4,538,648 4,538,648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,252 11. Total Status Of Budgetary Resources.......... 4,538,648 48,000 4,586,648 1,252 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,016,629 564 1,017,193 13,155 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,238,294 11 8,022 1,246,327 1,193 D. Accounts payable.......................... 10,848 3,663 14,511 4,087 15. Outlays: A. Disbursements (+)......................... 4,306,136 553 36,310 4,342,999 6,914 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,135 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Ingram, Act. Supv Tres Acct: 91-0231 (202) 205-3513 / X CURRENT Break Out of Category B Obligations GSL SUBSIDY EXPENSE 4,538,648 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,136 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Ingram, Act. Supv Tres Acct: 91-0231 (202) 205-3513 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 91 96 3 143 624 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 973 1,934 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,116 -1,116 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 91 96 3 1,442 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,137 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Ingram, Act. Supv Tres Acct: 91-0231 (202) 205-3513 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 8 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 88 3 1,414 11. Total Status Of Budgetary Resources.......... 91 96 3 1,442 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143 361 3 1,040 14,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392 1,465 3 3,053 D. Accounts payable.......................... 3,620 76 7,783 15. Outlays: A. Disbursements (+)......................... -3,849 -1,173 67 1,959 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,138 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Ingram, Act. Supv Tres Acct: 91-0231 (202) 205-3513 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,623,997 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 818 B. Net transfers, PY balance, actual......... -194 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,934 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -38,465 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,588,090 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,139 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal family education loan program account OMB Acct: 018-45-0231 Keith Ingram, Act. Supv Tres Acct: 91-0231 (202) 205-3513 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 48,024 B. Total, Category B, direct obligations..... 4,538,648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,414 11. Total Status Of Budgetary Resources.......... 4,588,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,031,895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,249,380 D. Accounts payable.......................... 22,294 15. Outlays: A. Disbursements (+)......................... 4,344,958 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,140 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Act. Supv Tres Acct: 91-0243 (202) 205-3513 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 735,000 735,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,441 60 11,501 18,913 B. Net transfers, PY balance, actual......... -60 -60 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,492,022 3,492,022 18,913 2. Receivables from Federal sources....... -18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 435 435 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,492,022 -3,492,022 -18,913 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 746,875 746,875 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,141 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Act. Supv Tres Acct: 91-0243 (202) 205-3513 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 555,444 555,444 B. Total, Category B, direct obligations..... 180,000 180,000 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..................................... 11,431 11,431 11. Total Status Of Budgetary Resources.......... 746,875 746,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299,744 531 300,275 -18,913 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,379 335,379 D. Accounts payable.......................... 51,211 51,211 15. Outlays: A. Disbursements (+)......................... 648,164 531 648,695 B. Collections (-)........................... -3,492,022 -3,492,022 -18,913 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,142 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Act. Supv Tres Acct: 91-0243 (202) 205-3513 / X CURRENT Break Out of Category B Obligations Account Maintenace Fees 180,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,143 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Act. Supv Tres Acct: 91-0243 (202) 205-3513 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 735,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,913 30,414 B. Net transfers, PY balance, actual......... -60 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,913 3,510,935 2. Receivables from Federal sources....... -18,913 -18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 435 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -18,913 -3,510,935 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 746,875 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,144 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Office of Student Financial Assistance (202) 205-3513 Acct: Federal direct student loan program, program account OMB Acct: 018-45-0243 Keith Ingram, Act. Supv Tres Acct: 91-0243 (202) 205-3513 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 555,444 B. Total, Category B, direct obligations..... 180,000 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..................................... 11,431 11. Total Status Of Budgetary Resources.......... 746,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -18,913 281,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,379 D. Accounts payable.......................... 51,211 15. Outlays: A. Disbursements (+)......................... 648,695 B. Collections (-)........................... -18,913 -3,510,935 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,145 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Mack Lawrence Tres Acct: 91-4251 G (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,183,390 5,183,390 5,183,390 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,031,445 8,031,445 8,031,445 2. Receivables from Federal sources....... 1,238,294 1,238,294 1,238,294 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,453,130 14,453,130 14,453,130 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,146 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Mack Lawrence Tres Acct: 91-4251 G (202) 205-2427 /X Ln 2A BEGINNING BALANCES CHANGED PER SOURCES & USES ANALYSIS CONDUCTED BY OCFO& BUDGET SERVICES. /X Ln 12 BEGINNING BALANCE CHANGED PER SOURCES & USES ANALYSIS PERFORMED BY OCFOAND BUDGET SERVICES. 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,147 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Mack Lawrence Tres Acct: 91-4251 G (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,452,605 5,452,605 5,452,605 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,000,524 9,000,524 9,000,524 11. Total Status Of Budgetary Resources.......... 14,453,130 14,453,130 14,453,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,495,821 3,495,821 3,495,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,238,294 1,238,294 1,238,294 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,463,140 1,463,140 1,463,140 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6,443,820 6,443,820 6,443,820 B. Collections (-)........................... -8,031,445 -8,031,445 -8,031,445 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,148 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal family education loan program, financing account OMB Acct: 018-45-4251 Mack Lawrence Tres Acct: 91-4251 G (202) 205-2427 / X CURRENT Break Out of Category B Obligations CLAIMS & RECOVERIES 1,821,324 LOAN PROCESSING FEES 150,539 INTEREST SUPPLEMENTS 3,480,742 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,149 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Mack Lawrence Tres Acct: 91-4253 D (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 19,612,146 19,612,146 19,612,146 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,937 4,937 4,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,537,578 7,537,578 7,537,578 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,069,223 -3,069,223 -3,069,223 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,085,438 24,085,438 24,085,438 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,150 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Mack Lawrence Tres Acct: 91-4253 D (202) 205-2427 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,068,394 24,068,394 24,068,394 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,044 17,044 17,044 11. Total Status Of Budgetary Resources.......... 24,085,438 24,085,438 24,085,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,717,872 6,717,872 6,717,872 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,017,685 7,017,685 7,017,685 D. Accounts payable.......................... 2,125 2,125 2,125 15. Outlays: A. Disbursements (+)......................... 23,766,457 23,766,457 23,766,457 B. Collections (-)........................... -7,537,578 -7,537,578 -7,537,578 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,151 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Office of Student Financial Assistance (202) 205-2427 Acct: Federal direct student loan program, financing account OMB Acct: 018-45-4253 Mack Lawrence Tres Acct: 91-4253 D (202) 205-2427 / X CURRENT Break Out of Category B Obligations DIRECT LOANS 15,908,094 DOWNWARD SUBSIDY RESTIMAT 2,442,286 NEGATIVE SUBSIDY 1,316,233 INTER PAYMENTS TREAS 4,401,781 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,152 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,406,814 9,445,000 48,000 B. Borrowing Authority....................... 19,612,146 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,892,056 254 4,553,513 B. Net transfers, PY balance, actual......... -254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,610,352 3,492,022 2. Receivables from Federal sources....... 1,224,143 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,989 47,299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37,349 B. Enacted rescissions of PY balances........ -70,283 C. Capital transfers and redemption of debt.. -6,212,741 -3,492,022 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,510,410 9,374,717 48,000 4,600,812 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,153 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 555,444 47,995 B. Total, Category B, direct obligations..... 34,733,794 7,882,874 4,600,812 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,491,843 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,221,171 11. Total Status Of Budgetary Resources.......... 45,510,410 9,374,717 48,000 4,600,812 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,351,137 1,095 2,858,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 155,165 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,720,706 5,644,423 11 8,022 700,265 D. Accounts payable.......................... 121,887 52,007 3,663 5,221 15. Outlays: A. Disbursements (+)......................... 34,838,611 2,186,447 1,084 36,310 6,706,795 B. Collections (-)........................... -17,610,352 -3,492,022 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,154 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,899,814 B. Borrowing Authority....................... 19,612,146 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,445,823 19,204 83 91 70,928 B. Net transfers, PY balance, actual......... -254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,102,374 18,913 2. Receivables from Federal sources....... 1,224,143 -18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62,288 961 105,774 9,299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -37,349 B. Enacted rescissions of PY balances........ -70,283 C. Capital transfers and redemption of debt.. -9,704,763 -18,913 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,533,939 1,252 105,857 91 80,228 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,155 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 603,439 21 B. Total, Category B, direct obligations..... 47,217,480 61,953 2,026 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,491,848 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,221,171 1,252 43,904 71 78,202 11. Total Status Of Budgetary Resources.......... 59,533,939 1,252 105,857 91 80,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,211,000 -5,758 264,371 143 -37,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 155,165 -5,068 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,073,427 1,193 40,942 392 D. Accounts payable.......................... 182,778 4,087 3,620 15. Outlays: A. Disbursements (+)......................... 43,769,247 6,914 179,607 -3,849 -40,115 B. Collections (-)........................... -21,102,374 -18,913 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,156 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96 27,141 3 40,733 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,946 1,063 973 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,116 B. Enacted rescissions of PY balances........ C. 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 45,087 3 41,796 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,157 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 B. Total, Category B, direct obligations..... 4,612 2,628 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88 40,475 3 39,168 11. Total Status Of Budgetary Resources.......... 96 45,087 3 41,796 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 361 68,314 3 19,643 1,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,465 18,585 3 19,437 D. Accounts payable.......................... 76 15. Outlays: A. Disbursements (+)......................... -1,173 36,395 1,771 67 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,158 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,899,814 B. Borrowing Authority....................... 19,612,146 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,806 186,228 12,632,051 B. Net transfers, PY balance, actual......... -254 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,913 21,121,287 2. Receivables from Federal sources....... -18,913 1,205,230 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,520 149,536 211,824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -41,074 -42,190 -79,539 B. Enacted rescissions of PY balances........ -70,283 C. Capital transfers and redemption of debt.. -18,913 -9,723,676 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 253 274,663 59,808,602 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,159 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Student Financial Assistance Acct: BUREAU TOTAL OMB Acct: 018-45- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 603,468 B. Total, Category B, direct obligations..... 253 71,472 47,288,952 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,491,848 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203,163 10,424,334 11. Total Status Of Budgetary Resources.......... 253 274,663 59,808,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,688 312,895 13,523,895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,068 150,097 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,017 17,155,444 D. Accounts payable.......................... 7,783 190,561 15. Outlays: A. Disbursements (+)......................... -10,580 169,037 43,938,284 B. Collections (-)........................... -18,913 -21,121,287 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,160 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Educational Research and Improvement Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Tres Acct: 91-1100 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 501,892 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 368 368 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 331 331 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,205 6,205 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,811 -5,811 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,000 502,654 387 598,041 ____________________________________________________________________________________________________________________________________ /00 Ln 1A PL 106 113 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,161 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Educational Research and Improvement Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Tres Acct: 91-1100 / 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..... 92,755 496,295 387 589,437 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,205 6,205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,245 154 2,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,000 502,654 387 598,041 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 654 24,669 25,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 355 92,429 411,636 23,299 527,719 D. Accounts payable.......................... 304 5,856 6,160 15. Outlays: A. Disbursements (+)......................... 299 21 85,007 1,701 87,028 B. Collections (-)........................... -6,205 -6,205 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,162 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Educational Research and Improvement Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Tres Acct: 91-1100 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 42,300 129 387 ERSI FIE: COMP SCHL REFOR / NERPBB Non Pay 49,889 732 FIE:SMLC EVAL TA & NTWRK / Non Pay Glenn Math Sci 566 697 Common Support NAGB 175 Common Support NERPBB 127 NAGB Central ADP 34 NAGB Central Telecom 12 ED Resources Info Center 10,498 Regional Education Labs 64,699 Reg ED Labs Fld Rdr 301 National Lib of ED NLE 1,000 Research Printing 500 67,946 8 35,992 78,020 268 65 6,435 19,952 33,138 7,859 777 2,055 1,346 2,375 18,500 17 14,982 70,181 9,000 6,500 3,350 6,000 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,163 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Educational Research and Improvement Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Tres Acct: 91-1100 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,214 196 11,340 1,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 20 500 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,245 215 11,840 1,066 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,164 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Educational Research and Improvement Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Tres Acct: 91-1100 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23 7,376 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,222 215 4,464 1,061 11. Total Status Of Budgetary Resources.......... 1,245 215 11,840 1,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 535,046 22,605 93,025 -5,997 9,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,553 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,580 12,068 10,855 2,065 D. Accounts payable.......................... 6,247 89 15. Outlays: A. Disbursements (+)......................... 369,211 10,537 82,150 5,344 7,477 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,165 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Educational Research and Improvement Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Tres Acct: 91-1100 / 99 / 97 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 23 7,376 5 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,166 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Educational Research and Improvement Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Tres Acct: 91-1100 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 368 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,933 20,735 21,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,205 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,923 2,488 2,544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,712 -8,712 -8,712 B. Enacted rescissions of PY balances........ -5,811 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144 14,510 612,551 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,167 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Educational Research and Improvement Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Tres Acct: 91-1100 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 144 7,548 596,985 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,962 6,962 11. Total Status Of Budgetary Resources.......... 144 14,510 612,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,686 656,916 682,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,553 -4,553 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,568 712,287 D. Accounts payable.......................... 6,336 12,496 15. Outlays: A. Disbursements (+)......................... 907 475,626 562,654 B. Collections (-)........................... -6,205 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,168 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Bureau: Office of Educational Research and Improvement Acct: Education research, statistics, and improvement OMB Acct: 018-50-1100 Tres Acct: 91-1100 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 144 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,169 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 95,000 501,892 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 368 368 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 331 331 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,205 6,205 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56 56 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,811 -5,811 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,000 502,654 387 598,041 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,170 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 92,755 496,295 387 589,437 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,205 6,205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,245 154 2,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 95,000 502,654 387 598,041 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 654 24,669 25,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 355 92,429 411,636 23,299 527,719 D. Accounts payable.......................... 304 5,856 6,160 15. Outlays: A. Disbursements (+)......................... 299 21 85,007 1,701 87,028 B. Collections (-)........................... -6,205 -6,205 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,171 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,214 196 11,340 1,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 20 500 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,245 215 11,840 1,066 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,172 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23 7,376 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,222 215 4,464 1,061 11. Total Status Of Budgetary Resources.......... 1,245 215 11,840 1,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 535,046 22,605 93,025 -5,997 9,551 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,553 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,580 12,068 10,855 2,065 D. Accounts payable.......................... 6,247 89 15. Outlays: A. Disbursements (+)......................... 369,211 10,537 82,150 5,344 7,477 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,173 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,892 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 368 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,933 20,735 21,066 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,205 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,923 2,488 2,544 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,712 -8,712 -8,712 B. Enacted rescissions of PY balances........ -5,811 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144 14,510 612,551 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,174 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Office of Educational Research and Improvement Acct: BUREAU TOTAL OMB Acct: 018-50- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 144 7,548 596,985 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,962 6,962 11. Total Status Of Budgetary Resources.......... 144 14,510 612,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,686 656,916 682,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,553 -4,553 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,568 712,287 D. Accounts payable.......................... 6,336 12,496 15. Outlays: A. Disbursements (+)......................... 907 475,626 562,654 B. Collections (-)........................... -6,205 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,175 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Mack Lawrence Tres Acct: 91-0700 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,200 71,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 197 163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150 150 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 316 778 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,350 71,350 369 975 163 ____________________________________________________________________________________________________________________________________ /00 Ln 1A Public Law 106-113 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,176 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Mack Lawrence Tres Acct: 91-0700 (202) 205-2427 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 71,098 71,098 236 801 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 150 150 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 132 174 163 11. Total Status Of Budgetary Resources.......... 71,350 71,350 369 975 163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,462 4,710 785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,365 6,365 7,889 1,265 733 D. Accounts payable.......................... 4,344 4,344 44 1,540 10 15. Outlays: A. Disbursements (+)......................... 60,539 60,539 5,449 1,929 42 B. Collections (-)........................... -150 -150 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,177 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Mack Lawrence Tres Acct: 91-0700 (202) 205-2427 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 225 180 817 817 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 150 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 559 1,653 1,653 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -738 -738 -738 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225 1,732 73,082 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,178 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Office for Civil Rights OMB Acct: 018-80-0700 Mack Lawrence Tres Acct: 91-0700 (202) 205-2427 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,037 72,135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 150 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 694 694 11. Total Status Of Budgetary Resources.......... 225 1,732 73,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 332 558 19,847 19,847 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 405 10,292 16,657 D. Accounts payable.......................... 1,594 5,938 15. Outlays: A. Disbursements (+)......................... -73 -1 7,346 67,885 B. Collections (-)........................... -150 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,179 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 383,184 383,184 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93 -93 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1,269 1,270 801 B. Net transfers, PY balance, actual......... -1,094 -1,094 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,760 9,760 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 898 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -250 -250 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 175 392,601 392,777 1,699 ____________________________________________________________________________________________________________________________________ /00 Ln 1A Public Law 106-113 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,180 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 382,260 382,261 1,023 B. Total, Category B, direct obligations..... 175 175 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,756 9,756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 585 585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 676 11. Total Status Of Budgetary Resources.......... 1 175 392,601 392,777 1,699 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 2,347 2,348 84,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1,188 91,432 92,621 3,055 D. Accounts payable.......................... 3 4 19,271 19,278 15. Outlays: A. Disbursements (+)......................... 2 1,330 281,312 282,644 81,228 B. Collections (-)........................... -9,760 -9,760 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,181 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 99 / 01 CURRENT Break Out of Category B Obligations Supplmntl 1 Emrgncy Yr 00 71 Supplmntl 3 Emrgncy Yr00 104 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,182 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 786 7,499 1,486 1,184 11,756 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 274 10,621 5,104 16,897 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,288 -6,288 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,060 18,121 1,486 22,366 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,183 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 1,056 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,027 18,121 1,486 21,310 11. Total Status Of Budgetary Resources.......... 1,060 18,121 1,486 22,366 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,163 14,017 14,559 10,815 135,711 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,753 9,668 7,552 30,028 D. Accounts payable.......................... 5,716 5,716 15. Outlays: A. Disbursements (+)......................... 2,170 -6,272 1,290 5,711 84,127 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,184 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 383,184 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,026 B. Net transfers, PY balance, actual......... -1,094 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,760 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,897 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,288 B. Enacted rescissions of PY balances........ -250 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 415,143 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,185 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Mack Lawrence Bureau: Departmental Management (202) 205-2427 Acct: Program administration OMB Acct: 018-80-0800 Mack Lawrence Tres Acct: 91-0800 (202) 205-2427 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 383,317 B. Total, Category B, direct obligations..... 175 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,756 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 585 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,310 11. Total Status Of Budgetary Resources.......... 415,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,059 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122,649 D. Accounts payable.......................... 24,994 15. Outlays: A. Disbursements (+)......................... 366,771 B. Collections (-)........................... -9,760 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,186 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Program administration OMB Acct: 018-80-0800 Keith Ingram, Act. Supv Tres Acct: 91-8258 (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 877 877 877 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 359 359 359 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,242 1,242 1,242 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,187 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Program administration OMB Acct: 018-80-0800 Keith Ingram, Act. Supv Tres Acct: 91-8258 (202) 205-3513 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,055 1,055 1,055 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188 188 188 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,242 1,242 1,242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134 134 134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 540 540 540 D. Accounts payable.......................... 174 174 174 15. Outlays: A. Disbursements (+)......................... 465 465 465 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,188 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Program administration OMB Acct: 018-80-0800 Keith Ingram, Act. Supv Tres Acct: 91-8258 (202) 205-3513 / X CURRENT Break Out of Category B Obligations MILLENIUM PROJECT 176 GOALS 2000 TEACHER FORUM 44 RECEPTIONS 211 PRESIDENTIAL SCHOLARS 64 HISPANIC AMER INITIATIVE 79 HIGHER ED MEETINGS 10 SATELITE TOWN MEETINGS 188 SCHOOL DESIGN CONFERENCES 1 PROF DEVLMT SCHL AM SCHL 46 SCHL RECOGNITION PROGRAM 89 11 123 13 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,189 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Keith Ingram, Act. Supv Tres Acct: 91-1400 (202) 205-3513 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,000 34,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 136 69 301 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,000 34,000 278 69 301 ____________________________________________________________________________________________________________________________________ /00 Ln 1A P.L. 106-113 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,190 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Keith Ingram, Act. Supv Tres Acct: 91-1400 (202) 205-3513 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,954 33,954 84 24 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46 46 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 194 45 294 11. Total Status Of Budgetary Resources.......... 34,000 34,000 278 69 301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,260 4,031 484 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -325 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,464 5,464 1,016 247 D. Accounts payable.......................... 1,748 1,748 286 849 15. Outlays: A. Disbursements (+)......................... 26,742 26,742 2,900 3,531 244 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,191 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Keith Ingram, Act. Supv Tres Acct: 91-1400 (202) 205-3513 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 146 336 988 988 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 413 555 555 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -749 -749 -749 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 146 794 34,794 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,192 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Office of the Inspector General OMB Acct: 018-80-1400 Keith Ingram, Act. Supv Tres Acct: 91-1400 (202) 205-3513 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 123 34,077 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 671 671 11. Total Status Of Budgetary Resources.......... 146 794 34,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 184 380 9,339 9,339 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -554 -879 -879 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,263 6,727 D. Accounts payable.......................... 1,083 2,218 3,966 15. Outlays: A. Disbursements (+)......................... -337 -33 6,305 33,047 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,193 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Keith Ingram, Act. Supv Tres Acct: 91-1500 (202) 205-3513 96 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 2 2 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 2 2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,194 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Contacts: Keith Ingram, Act. Supv Bureau: Departmental Management (202) 205-3513 Acct: Headquarters Renovation OMB Acct: 018-80-1500 Keith Ingram, Act. Supv Tres Acct: 91-1500 (202) 205-3513 96 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 2 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,732 2,732 2,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,619 2,619 2,619 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 112 112 112 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,195 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 877 488,384 489,261 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93 -93 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 1,269 1,629 989 B. Net transfers, PY balance, actual......... -1,094 -1,094 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,910 9,910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 1,356 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -250 -250 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,243 175 497,951 499,369 2,346 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,196 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 487,312 487,313 1,343 B. Total, Category B, direct obligations..... 1,055 175 1,230 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,906 9,906 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 188 733 921 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,002 11. Total Status Of Budgetary Resources.......... 1,243 175 497,951 499,369 2,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 135 2,347 2,482 101,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 541 1,188 103,261 104,990 11,960 D. Accounts payable.......................... 177 4 25,363 25,544 330 15. Outlays: A. Disbursements (+)......................... 467 1,330 368,593 370,390 89,577 B. Collections (-)........................... -9,910 -9,910 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,197 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / 98 96 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,052 2 7,963 1,857 1,700 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,052 10,621 6,076 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,775 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,104 2 18,585 1,857 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,198 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: / 98 96 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 858 7 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,246 2 18,578 1,849 11. Total Status Of Budgetary Resources.......... 2,104 2 18,585 1,857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,904 2,732 15,286 15,075 11,753 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -325 -554 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,018 2,619 10,648 7,957 D. Accounts payable.......................... 2,389 10 6,799 15. Outlays: A. Disbursements (+)......................... 7,630 112 -5,986 880 5,677 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,199 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 489,261 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,563 15,192 B. Net transfers, PY balance, actual......... -1,094 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,910 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,105 19,111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7,775 -7,775 B. Enacted rescissions of PY balances........ -250 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,894 524,263 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,200 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 018-80- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,216 489,529 B. Total, Category B, direct obligations..... 1,230 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,906 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 921 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,677 22,677 11. Total Status Of Budgetary Resources.......... 24,894 524,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 167,629 170,111 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -879 -882 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,202 149,192 D. Accounts payable.......................... 9,528 35,072 15. Outlays: A. Disbursements (+)......................... 97,890 468,280 B. Collections (-)........................... -9,910 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,201 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,517,533 14,446,273 8,754,579 6,205,213 B. Borrowing Authority....................... 19,682,314 2,047,885 246,761 C. Contract authority........................ D. Net transfers, CY authority realized...... 3,530 1,000 -4,255 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,964,213 1,523 4,915,770 B. Net transfers, PY balance, actual......... -1,348 -43,749 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,677,915 3,519,569 1,717 2. Receivables from Federal sources....... 1,223,599 56,418 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,497 62,324 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -52,959 B. Enacted rescissions of PY balances........ -4,048 -90,283 -14,012 C. Capital transfers and redemption of debt.. -6,217,708 -3,492,022 D. Other authority withdrawn................. -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,818,695 16,404,875 175 9,067,038 11,141,326 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,202 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 555,445 546,343 B. Total, Category B, direct obligations..... 34,914,425 14,431,840 175 8,435,662 11,139,181 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,212 1,767 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,306 1,973,036 1,825 380 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,289,520 11. Total Status Of Budgetary Resources.......... 45,818,695 16,404,875 175 9,067,038 11,141,326 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,432,311 3,442 14,144,193 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 154,799 -50 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,821,086 11,857,289 1,199 5,218,008 5,217,212 D. Accounts payable.......................... 138,642 53,500 4 41,646 6,852 15. Outlays: A. Disbursements (+)......................... 34,972,413 2,521,051 2,414 3,749,037 19,998,801 B. Collections (-)........................... -17,677,915 -3,519,569 -1,717 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,203 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,923,598 B. Borrowing Authority....................... 21,976,960 C. Contract authority........................ D. Net transfers, CY authority realized...... 275 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,881,506 23,918 2,455 4,656 89,660 B. Net transfers, PY balance, actual......... -45,097 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,199,201 18,913 2. Receivables from Federal sources....... 1,280,067 -18,913 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 87,821 73,146 106,090 4,898 9,300 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -52,959 B. Enacted rescissions of PY balances........ -108,343 C. Capital transfers and redemption of debt.. -9,709,730 -18,913 D. Other authority withdrawn................. -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,432,109 78,152 108,545 9,552 98,961 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,204 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,101,788 1,343 882 B. Total, Category B, direct obligations..... 68,921,283 70,262 63,473 3,753 2,039 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84,979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,034,547 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,289,520 6,546 45,072 4,918 96,921 11. Total Status Of Budgetary Resources.......... 82,432,109 78,152 108,545 9,552 98,961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,579,946 4,490,613 4,193,986 1,024,407 603,143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 154,749 -325 -4,358 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,114,794 1,326,371 666,369 271,107 192,656 D. Accounts payable.......................... 240,644 19,616 7,707 26,131 2,271 15. Outlays: A. Disbursements (+)......................... 61,243,716 3,161,549 3,478,282 727,237 406,019 B. Collections (-)........................... -21,199,201 -18,913 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,205 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: 96 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 23,259 33,243 10,932 49,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 302,192 17,948 66,129 6,609 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2 325,454 51,192 77,062 55,612 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,206 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: 96 / 98 / 97 96 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 8 B. Total, Category B, direct obligations..... 298,020 4,612 63,540 2,712 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 27,419 46,580 13,514 52,900 11. Total Status Of Budgetary Resources.......... 2 325,454 51,192 77,062 55,612 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,732 195,668 251,788 141,297 63,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,553 410 -646 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,619 73,618 125,814 116,462 55,501 D. Accounts payable.......................... 599 19 7,883 439 15. Outlays: A. Disbursements (+)......................... 112 121,845 111,909 15,015 3,414 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,207 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / 95 94 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,923,598 B. Borrowing Authority....................... 21,976,960 C. Contract authority........................ D. Net transfers, CY authority realized...... 275 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,373 165,433 452,934 13,334,440 B. Net transfers, PY balance, actual......... -45,097 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,913 21,218,114 2. Receivables from Federal sources....... -18,913 1,261,154 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,606 38,841 202 660,961 748,782 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -84,985 -203,948 -202 -289,135 -342,094 B. Enacted rescissions of PY balances........ -108,343 C. Capital transfers and redemption of debt.. -18,913 -9,728,643 D. Other authority withdrawn................. -1,191 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 995 327 805,854 83,237,963 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4,208 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Education Bureau: AGENCY TOTAL Acct: OMB Acct: 018- - Tres Acct: / 95 94 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,248 1,104,036 B. Total, Category B, direct obligations..... 995 327 509,733 69,431,016 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84,979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,034,547 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 293,872 10,583,392 11. Total Status Of Budgetary Resources.......... 995 327 805,854 83,237,963 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,391 23,249 544 11,034,069 35,614,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,472 145,277 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,830,517 35,945,311 D. Accounts payable.......................... 64,665 305,309 15. Outlays: A. Disbursements (+)......................... 7,498 -15,267 343 8,017,956 69,261,672 B. Collections (-)........................... -18,913 -21,218,114