11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,626 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 Tres Acct: 36-0152 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,703 59,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 111 128 229 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,014 7,014 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 D. Other authority withdrawn.................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.................... 66,717 66,717 111 128 229 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,627 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 Tres Acct: 36-0152 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,650 59,650 -86 30 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,014 7,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 197 98 234 11. Total Status Of Budgetary Resources.......... 66,717 66,717 111 128 229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,858 1,471 361 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,650 3,650 2,948 558 101 D. Accounts payable.......................... 5,346 5,346 697 208 239 15. Outlays: A. Disbursements (+)......................... 57,667 57,667 7,127 734 17 B. Collections (-)........................... -7,014 -7,014 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,628 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 Tres Acct: 36-0152 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169 1,127 1,764 1,764 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,014 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,147 -1,147 -1,147 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 169 -20 617 67,334 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,629 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical administration and miscellaneous operating expenses OMB Acct: 029-15-0152 Tres Acct: 36-0152 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -185 -20 -265 59,385 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 353 882 882 11. Total Status Of Budgetary Resources.......... 169 -20 617 67,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 506 46 13,242 13,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 3,605 7,255 D. Accounts payable.......................... 341 1,485 6,831 15. Outlays: A. Disbursements (+)......................... -17 26 7,887 65,554 B. Collections (-)........................... -7,014 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,630 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-0160 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,800,000 17,206,000 19,006,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 563,755 -28,045 535,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 396,298 685,878 1,082,176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 412 97,479 155 98,046 2. Receivables from Federal sources....... 11,719 11,719 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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........ -79,519 -79,519 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 960,464 1,720,481 17,287,153 686,033 20,654,131 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,631 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-0160 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 741,547 17,175,124 17,916,671 B. Total, Category B, direct obligations..... 551,145 64,070 685,324 1,300,539 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109,198 155 109,353 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 409,319 914,864 2,831 554 1,327,568 2. Anticipated............................ B. 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.......... 960,464 1,720,481 17,287,153 686,033 20,654,131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57,742 53,203 110,945 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,719 -11,719 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,936 76,448 168,870 323,793 587,047 D. Accounts payable.......................... 55,596 30,145 1,350,997 87,987 1,524,725 15. Outlays: A. Disbursements (+)......................... 535,354 699,025 15,764,454 326,902 17,325,735 B. Collections (-)........................... -412 -97,479 -155 -98,046 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,632 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-0160 / X 00 / 01 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 551,145 64,070 685,324 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,633 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-0160 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,650 532 69,059 3,408 84,663 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,836 68 692 22 252 2. Receivables from Federal sources....... -10,108 -17 -1,031 -384 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,377 584 68,720 3,431 84,531 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,634 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-0160 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -64,470 -18,331 493 B. Total, Category B, direct obligations..... -2,005 -1,986 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..................................... 69,847 2,589 87,051 5,417 84,038 11. Total Status Of Budgetary Resources.......... 5,377 584 68,720 3,431 84,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,586,856 352,377 157,402 122,685 126,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,611 -1,595 -976 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,950 54,714 45,522 37,263 25,571 D. Accounts payable.......................... 53,186 16,390 12,782 8,066 18,489 15. Outlays: A. Disbursements (+)......................... 1,451,969 279,285 83,394 75,370 84,698 B. Collections (-)........................... -12,836 -68 -692 -22 -252 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,635 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-0160 98 / 99 97 / 98 EXPIRED EXPIRED Break Out of Category B Obligations 1 -2,005 -1,986 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,636 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-0160 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................ 4,510 104,048 7,654 79,220 5,362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 434 165 2. Receivables from Federal sources....... -472 -639 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -66,948 -22,750 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,511 104,011 7,654 11,799 -17,390 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,637 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-0160 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............ 8,403 11,799 B. Total, Category B, direct obligations..... -2,071 -3,860 -17,390 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,582 95,608 11,514 11. Total Status Of Budgetary Resources.......... 4,511 104,011 7,654 11,799 -17,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,806 15,816 20,110 6,188 19,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,905 1,467 4,448 17,937 D. Accounts payable.......................... 2,170 4,392 984 15. Outlays: A. Disbursements (+)......................... 28,660 19,258 10,818 688 1,705 B. Collections (-)........................... -1 -434 -165 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,638 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-0160 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -2,071 -3,860 -17,390 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,639 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-0160 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,006,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 535,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 361,106 1,443,282 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,470 112,516 2. Receivables from Federal sources....... -12,652 -933 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -89,698 -89,698 B. Enacted rescissions of PY balances........ -79,519 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 273,228 20,927,359 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,640 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-0160 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 -62,108 17,854,563 B. Total, Category B, direct obligations..... -27,312 1,273,227 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109,353 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,327,568 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 362,648 362,648 11. Total Status Of Budgetary Resources.......... 273,228 20,927,359 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,428 2,460,666 2,571,611 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,609 -17,328 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,038 236,815 823,862 D. Accounts payable.......................... 116,459 1,641,184 15. Outlays: A. Disbursements (+)......................... 388 2,036,233 19,361,968 B. Collections (-)........................... -14,470 -112,516 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,641 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-5287 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 572,918 572,918 572,918 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -563,755 -563,755 -563,755 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,984 49,984 49,984 B. Net 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.................... 59,147 59,147 59,147 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,642 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-5287 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,147 59,147 59,147 2. Anticipated............................ B. 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.......... 59,147 59,147 59,147 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,643 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-5358 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77 77 77 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.................... 77 77 77 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,644 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-5358 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 77 77 77 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.......... 77 77 77 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 77 77 77 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,645 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical care OMB Acct: 029-15-0160 Tres Acct: 36-5358 / X CURRENT Break Out of Category B Obligations Health Services annual 77 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,646 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical and prosthetic research OMB Acct: 029-15-0161 Tres Acct: 36-0161 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 321,000 321,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,000 21,706 27,706 891 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,051 9,764 25,815 728 2. Receivables from Federal sources....... 2,375 -809 1,566 -730 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,000 339,426 30,661 376,087 890 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,647 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical and prosthetic research OMB Acct: 029-15-0161 Tres Acct: 36-0161 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 303,589 20,107 323,696 -2,166 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,426 9,938 28,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,000 17,411 616 24,027 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,056 11. Total Status Of Budgetary Resources.......... 6,000 339,426 30,661 376,087 890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,450 80,450 11,079 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,375 -174 -2,549 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,941 3,009 10,950 243 D. Accounts payable.......................... 67,256 15,961 83,217 1,186 15. Outlays: A. Disbursements (+)......................... 246,819 92,509 339,328 8,213 B. Collections (-)........................... -16,051 -9,764 -25,815 -728 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,648 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical and prosthetic research OMB Acct: 029-15-0161 Tres Acct: 36-0161 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,224 3,980 3,106 1,372 14,573 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 221 25 15 989 2. Receivables from Federal sources....... -221 -25 -976 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,463 -1,463 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,224 3,980 3,106 -76 13,124 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,649 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical and prosthetic research OMB Acct: 029-15-0161 Tres Acct: 36-0161 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -349 -350 -77 -76 -3,018 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..................................... 5,574 4,331 3,183 16,144 11. Total Status Of Budgetary Resources.......... 5,224 3,980 3,106 -76 13,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,359 5,481 3,581 62 29,562 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -105 -135 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,233 2,237 28 3,741 D. Accounts payable.......................... 2,113 824 2,915 7,038 15. Outlays: A. Disbursements (+)......................... 5,916 2,094 668 -13 16,878 B. Collections (-)........................... -221 -25 -15 -989 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,650 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical and prosthetic research OMB Acct: 029-15-0161 Tres Acct: 36-0161 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 321,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,804 2. Receivables from Federal sources....... 590 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,463 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 389,211 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,651 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical and prosthetic research OMB Acct: 029-15-0161 Tres Acct: 36-0161 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 320,678 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,027 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,144 11. Total Status Of Budgetary Resources.......... 389,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 110,012 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,684 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,691 D. Accounts payable.......................... 90,255 15. Outlays: A. Disbursements (+)......................... 356,206 B. Collections (-)........................... -26,804 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,652 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Health professional scholarship program OMB Acct: 029-15-0163 MARY HEATH Tres Acct: 36-0163 (512) 460-5123 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,043 1,043 1,043 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,049 -1,049 -1,049 B. Enacted rescissions of PY balances........ C. 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 -6 -6 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,653 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Health professional scholarship program OMB Acct: 029-15-0163 MARY HEATH Tres Acct: 36-0163 (512) 460-5123 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -6 -6 -6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -6 -6 -6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -6 -6 -6 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,654 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 460-5123 / 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................ 13,667 13,667 13,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 220,162 220,162 220,162 2. Receivables from Federal sources....... 51 51 51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 233,880 233,880 233,880 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,655 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 219,601 219,601 219,601 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 200 200 200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,079 14,079 14,079 11. Total Status Of Budgetary Resources.......... 233,880 233,880 233,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,023 25,023 25,023 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,087 -1,087 -1,087 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,989 8,989 8,989 D. Accounts payable.......................... 18,450 18,450 18,450 15. Outlays: A. Disbursements (+)......................... 218,221 218,221 218,221 B. Collections (-)........................... -220,162 -220,162 -220,162 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,656 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Canteen service revolving fund OMB Acct: 029-15-4014 MARY HEATH Tres Acct: 36-4014 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 219,601 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,657 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 Tres Acct: 36-4048 / 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................ 13,402 13,402 13,402 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,028 39,028 39,028 2. Receivables from Federal sources....... -107 -107 -107 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 52,323 52,323 52,323 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,658 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Special therapeutic and rehabilitation activities fund OMB Acct: 029-15-4048 Tres Acct: 36-4048 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,889 37,889 37,889 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,435 14,435 14,435 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,323 52,323 52,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,785 1,785 1,785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -650 -650 -650 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 568 568 568 D. Accounts payable.......................... 2,485 2,485 2,485 15. Outlays: A. Disbursements (+)......................... 37,377 37,377 37,377 B. Collections (-)........................... -39,028 -39,028 -39,028 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,659 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 Tres Acct: 36-4138 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,785 4,785 4,785 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 807 807 807 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,592 5,592 5,592 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,660 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Health Administration Acct: Medical facilities revolving fund OMB Acct: 029-15-4138 Tres Acct: 36-4138 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,102 1,102 1,102 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,490 4,490 4,490 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,592 5,592 5,592 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 581 581 581 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89 89 89 D. Accounts payable.......................... 166 166 166 15. Outlays: A. Disbursements (+)......................... 1,428 1,428 1,428 B. Collections (-)........................... -807 -807 -807 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,661 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care cost recovery fund OMB Acct: 029-15-5014 MARY HEATH Tres Acct: 36-5014 (512) 460-5123 / 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................ 982 982 982 B. Net 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.................... 982 982 982 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,662 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: Medical care cost recovery fund OMB Acct: 029-15-5014 MARY HEATH Tres Acct: 36-5014 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 982 982 982 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.......... 982 982 982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 982 982 982 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,663 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: General post fund, national homes OMB Acct: 029-15-8180 MARY HEATH Tres Acct: 36-8180 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,185 32,185 32,185 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,859 44,859 44,859 B. Net 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.................... 77,044 77,044 77,044 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,664 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Veterans Health Administration (512) 460-5220 Acct: General post fund, national homes OMB Acct: 029-15-8180 MARY HEATH Tres Acct: 36-8180 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 27,175 27,175 27,175 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 49,869 49,869 49,869 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 77,044 77,044 77,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,153 7,153 7,153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,118 3,118 3,118 D. Accounts payable.......................... 2,771 2,771 2,771 15. Outlays: A. Disbursements (+)......................... 28,439 28,439 28,439 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,665 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 605,180 2,121,000 17,265,703 19,991,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -28,045 -28,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529,977 707,584 1,237,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 260,409 16,051 104,493 9,919 390,872 2. Receivables from Federal sources....... -56 2,375 11,719 -809 13,229 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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........ -79,519 -79,519 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,395,509 2,059,907 17,353,870 716,694 21,525,980 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,666 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- 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............ 982 1,045,136 17,234,774 20,107 18,300,999 B. Total, Category B, direct obligations..... 770,823 64,070 685,324 1,520,217 C. Not subject to apportionment.............. 27,175 27,175 D. Reimbursable obligations.................. 38,991 18,426 116,212 10,093 183,722 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 493,591 932,275 2,884 1,170 1,429,920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 49,869 49,869 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,079 14,079 11. Total Status Of Budgetary Resources.......... 1,395,509 2,059,907 17,353,870 716,694 21,525,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,284 133,653 225,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,737 -2,375 -11,719 -174 -16,005 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,700 84,389 172,520 326,802 614,411 D. Accounts payable.......................... 79,468 97,401 1,356,343 103,948 1,637,160 15. Outlays: A. Disbursements (+)......................... 821,878 945,844 15,822,121 419,411 18,009,254 B. Collections (-)........................... -260,409 -16,051 -104,493 -9,919 -390,872 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,667 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,761 1,423 69,187 8,632 84,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,836 796 692 243 252 2. Receivables from Federal sources....... -10,108 -747 -1,031 -221 -384 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,488 1,474 68,848 8,655 84,760 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,668 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- 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............ -64,556 -2,166 -18,301 -349 489 B. Total, Category B, direct obligations..... -2,005 -1,986 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..................................... 70,044 5,645 87,149 10,991 84,272 11. Total Status Of Budgetary Resources.......... 5,488 1,474 68,848 8,655 84,760 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,597,714 363,456 158,873 132,044 127,265 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,611 -1,595 -30 -976 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,898 54,957 46,080 38,496 25,672 D. Accounts payable.......................... 53,883 17,576 12,990 10,179 18,728 15. Outlays: A. Disbursements (+)......................... 1,459,096 287,498 84,128 81,286 84,715 B. Collections (-)........................... -12,836 -796 -692 -243 -252 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,669 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- 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................ 8,490 104,217 10,760 81,390 6,734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26 434 165 15 2. Receivables from Federal sources....... -25 -472 -639 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -69,144 -24,213 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,491 104,180 10,760 11,773 -17,466 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,670 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- 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............ -350 8,218 -77 11,773 -76 B. Total, Category B, direct obligations..... -2,071 -3,860 -17,390 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,913 95,961 14,697 11. Total Status Of Budgetary Resources.......... 8,491 104,180 10,760 11,773 -17,466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,287 16,322 23,691 6,234 19,156 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -427 -105 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,142 1,465 4,476 17,937 D. Accounts payable.......................... 2,994 4,733 3,899 15. Outlays: A. Disbursements (+)......................... 30,754 19,241 11,486 708 1,692 B. Collections (-)........................... -26 -434 -165 -15 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,671 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,991,883 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -28,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 378,486 1,616,047 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,459 406,331 2. Receivables from Federal sources....... -13,628 -399 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -93,357 -93,357 B. Enacted rescissions of PY balances........ -79,519 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 286,963 21,812,943 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,672 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Health Administration Acct: BUREAU TOTAL OMB Acct: 029-15- Tres Acct: / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 -65,397 18,235,602 B. Total, Category B, direct obligations..... -27,312 1,492,905 C. Not subject to apportionment.............. 27,175 D. Reimbursable obligations.................. 183,722 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,429,920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 49,869 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 379,674 393,753 11. Total Status Of Budgetary Resources.......... 286,963 21,812,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,428 2,503,470 2,729,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,744 -21,749 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,038 244,161 858,572 D. Accounts payable.......................... 124,982 1,762,142 15. Outlays: A. Disbursements (+)......................... 388 2,060,992 20,070,246 B. Collections (-)........................... -15,459 -406,331 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,673 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 Tres Acct: 36-0120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,670 28,670 28,670 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,887 1,887 1,887 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,147 2,147 2,147 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,704 32,704 32,704 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,674 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 Tres Acct: 36-0120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,510 25,510 25,510 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,147 2,147 2,147 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,047 5,047 5,047 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 32,704 32,704 32,704 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 369 369 369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 301 301 301 15. Outlays: A. Disbursements (+)......................... 27,725 27,725 27,725 B. Collections (-)........................... -2,147 -2,147 -2,147 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,675 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans insurance and indemnities OMB Acct: 029-25-0120 Tres Acct: 36-0120 / X CURRENT Break Out of Category B Obligations cat b direct obligations -369 cat b direct obligations 301 Cat b direct obligations 25,578 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,676 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 Tres Acct: 36-0128 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,250 45,250 45,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,000 3,000 3,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ -38,696 -38,696 -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,554 9,554 9,554 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,677 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 Tres Acct: 36-0128 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,554 9,554 9,554 11. Total Status Of Budgetary Resources.......... 9,554 9,554 9,554 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,678 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 Tres Acct: 36-1120 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 520 520 520 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,994 2,994 2,994 B. Net 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.................... 2,994 520 3,514 3,514 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,679 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 Tres Acct: 36-1120 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 143 520 663 663 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..................................... 2,851 2,851 2,851 11. Total Status Of Budgetary Resources.......... 2,994 520 3,514 3,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 143 520 663 663 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,680 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous veterans housing loans program account OMB Acct: 029-25-0128 Tres Acct: 36-1120 / X / 00 CURRENT CURRENT Break Out of Category B Obligations current subsidy 143 Administrative expense 520 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,681 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Readjustment benefits OMB Acct: 029-25-0137 Tres Acct: 36-0137 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,469,000 1,469,000 1,469,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,450 35,450 35,450 B. Net transfers, PY balance, actual......... -2,617 -2,617 -2,617 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 188,447 188,447 188,447 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2,293 2,293 2,293 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,692,573 1,692,573 1,692,573 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,682 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Readjustment benefits OMB Acct: 029-25-0137 Tres Acct: 36-0137 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,478,426 1,478,426 1,478,426 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 188,447 188,447 188,447 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,701 25,701 25,701 2. Anticipated............................ B. 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.......... 1,692,573 1,692,573 1,692,573 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,051 58,051 58,051 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,998 7,998 7,998 D. Accounts payable.......................... 28,893 28,893 28,893 15. Outlays: A. Disbursements (+)......................... 1,688,033 1,688,033 1,688,033 B. Collections (-)........................... -190,740 -190,740 -190,740 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,683 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Readjustment benefits OMB Acct: 029-25-0137 Tres Acct: 36-0137 / X CURRENT Break Out of Category B Obligations Annual Basis 1,478,426 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,684 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Tres Acct: 36-1114 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 472 472 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 2 9 B. Net 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.................... 472 472 6 2 9 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,685 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Tres Acct: 36-1114 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 463 463 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 2 9 11. Total Status Of Budgetary Resources.......... 472 472 6 2 9 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 463 463 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,686 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Tres Acct: 36-1114 / 00 CURRENT Break Out of Category B Obligations Annual Basis 463 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,687 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Tres Acct: 36-1114 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 472 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 30 58 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30 -30 -30 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 28 500 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,688 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Tres Acct: 36-1114 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 463 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 28 28 11. Total Status Of Budgetary Resources.......... 11 28 500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 463 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,689 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Tres Acct: 36-1118 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 215 215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 215 215 1 1 1 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,690 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Tres Acct: 36-1118 / 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..... 214 214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 215 215 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 214 214 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,691 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Tres Acct: 36-1118 / 00 CURRENT Break Out of Category B Obligations Annual Basis 214 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,692 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Tres Acct: 36-1118 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 215 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 9 9 B. Net 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.... -3 -3 -3 B. Enacted rescissions of PY balances........ C. 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 6 221 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,693 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Tres Acct: 36-1118 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 2. Anticipated............................ B. 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 6 6 11. Total Status Of Budgetary Resources.......... 3 6 221 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 214 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,694 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Tres Acct: 36-4118 / 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................ 202 202 202 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88 88 88 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 290 290 290 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,695 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous Veterans Programs loan fund program account OMB Acct: 029-25-0140 Tres Acct: 36-4118 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 290 290 290 2. Anticipated............................ B. 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.......... 290 290 290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -88 -88 -88 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,696 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Compensation OMB Acct: 029-25-0153 Tres Acct: 36-0102 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,568,364 21,568,364 21,568,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 768,442 768,442 768,442 B. Net 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.................... 22,336,806 22,336,806 22,336,806 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,697 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Compensation OMB Acct: 029-25-0153 Tres Acct: 36-0102 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 22,165,936 22,165,936 22,165,936 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170,870 170,870 170,870 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,336,806 22,336,806 22,336,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,696,812 1,696,812 1,696,812 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,687 3,687 3,687 D. Accounts payable.......................... 39,172 39,172 39,172 15. Outlays: A. Disbursements (+)......................... 23,819,889 23,819,889 23,819,889 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,698 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Compensation OMB Acct: 029-25-0153 Tres Acct: 36-0102 / X CURRENT Break Out of Category B Obligations Total annual basis. 22,165,936 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,699 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Tres Acct: 36-0200 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,774 1,166 272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,500 15,500 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,500 15,500 1,774 1,166 272 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,700 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Tres Acct: 36-0200 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,604 13,604 -578 849 248 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,896 1,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,353 317 24 11. Total Status Of Budgetary Resources.......... 15,500 15,500 1,774 1,166 272 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,470 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 183 183 339 14 1 15. Outlays: A. Disbursements (+)......................... 13,422 13,422 553 840 247 B. Collections (-)........................... -15,500 -15,500 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,701 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Tres Acct: 36-0200 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93 76 3,381 3,381 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,500 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -33 -33 -33 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93 43 3,348 18,848 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,702 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Reinstated entitlement program for survivors under Public Law 97 OMB Acct: 029-25-0200 Tres Acct: 36-0200 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76 43 638 14,242 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 2,711 2,711 11. Total Status Of Budgetary Resources.......... 93 43 3,348 18,848 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1,476 1,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 7 361 544 15. Outlays: A. Disbursements (+)......................... 70 43 1,753 15,175 B. Collections (-)........................... -15,500 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,703 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 Tres Acct: 36-1119 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,503,197 156,958 1,660,155 1,660,155 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,503,197 156,958 1,660,155 1,660,155 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,704 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 Tres Acct: 36-1119 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,503,197 156,958 1,660,155 1,660,155 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.......... 1,503,197 156,958 1,660,155 1,660,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,503,197 156,958 1,660,155 1,660,155 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,705 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans housing benefit program fund program account OMB Acct: 029-25-1119 Tres Acct: 36-1119 / X / 00 CURRENT CURRENT Break Out of Category B Obligations reestimate of subsidy 1,246,524 current subsidy 256,673 administrative expense 156,958 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,706 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 Tres Acct: 36-4009 / 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................ 708 708 708 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 377,579 377,579 377,579 2. Receivables from Federal sources....... 11 11 11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. 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.................... 378,297 378,297 378,297 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,707 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 Tres Acct: 36-4009 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -23 -23 -23 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 377,579 377,579 377,579 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13 13 13 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 728 728 728 11. Total Status Of Budgetary Resources.......... 378,297 378,297 378,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,714 4,714 4,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -81 -81 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5,050 5,050 5,050 15. Outlays: A. Disbursements (+)......................... 377,292 377,292 377,292 B. Collections (-)........................... -377,579 -377,579 -377,579 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,708 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Servicemembers' group life insurance fund OMB Acct: 029-25-4009 Tres Acct: 36-4009 / X CURRENT Break Out of Category B Obligations category B direct -4,785 2 5,050 category B direct -288 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,709 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 Tres Acct: 36-4010 / 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................ 465,330 465,330 465,330 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58,270 58,270 58,270 2. Receivables from Federal sources....... -452 -452 -452 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 523,148 523,148 523,148 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,710 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 Tres Acct: 36-4010 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,235 11,235 11,235 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,270 58,270 58,270 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,733 7,733 7,733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 445,910 445,910 445,910 11. Total Status Of Budgetary Resources.......... 523,148 523,148 523,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 44,272 44,272 44,272 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,250 -9,250 -9,250 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.......................... 55,621 55,621 55,621 15. Outlays: A. Disbursements (+)......................... 67,858 67,858 67,858 B. Collections (-)........................... -58,270 -58,270 -58,270 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,711 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans reopened insurance fund OMB Acct: 029-25-4010 Tres Acct: 36-4010 / X CURRENT Break Out of Category B Obligations Catergory B Direct -53,974 Catergory B Direct 9,588 Catergoryu B Direct 55,621 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,712 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 Tres Acct: 36-4012 / 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................ 33,824 33,824 33,824 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56,996 56,996 56,996 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,820 90,820 90,820 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,713 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 Tres Acct: 36-4012 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,803 6,803 6,803 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56,996 56,996 56,996 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,627 2,627 2,627 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,394 24,394 24,394 11. Total Status Of Budgetary Resources.......... 90,820 90,820 90,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,487 7,487 7,487 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 7,526 7,526 7,526 15. Outlays: A. Disbursements (+)......................... 63,760 63,760 63,760 B. Collections (-)........................... -56,996 -56,996 -56,996 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,714 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Service-disabled veterans insurance fund OMB Acct: 029-25-4012 Tres Acct: 36-4012 / X CURRENT Break Out of Category B Obligations Cat B Direct -7,487 Cat B Direct 6,764 Cat B Direct 7,526 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,715 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 131,451 131,451 131,451 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 114,353 114,353 114,353 B. Net transfers, PY balance, actual......... -114,353 -114,353 -114,353 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 415,326 415,326 415,326 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138,475 138,475 138,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -100,292 -100,292 -100,292 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 584,960 584,960 584,960 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,716 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 341,134 341,134 341,134 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243,826 243,826 243,826 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 584,960 584,960 584,960 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,444 45,444 45,444 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,354 82,354 82,354 D. Accounts payable.......................... 5,603 5,603 5,603 15. Outlays: A. Disbursements (+)......................... 160,146 160,146 160,146 B. Collections (-)........................... -415,326 -415,326 -415,326 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,717 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: WES SMITH Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Liquidating Account OMB Acct: 029-25-4025 ROBERT KING Tres Acct: 36-4025 (202) 273-5554 / X CURRENT Break Out of Category B Obligations (Name not Provided) 341,134 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,718 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Veterans Housing Benefit Program Fund Direct Loan Financing Acco OMB Acct: 029-25-4127 Robert King, Jr. Tres Acct: 36-4127 D 00 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,150,181 1,150,181 1,150,181 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.............................. 965,126 965,126 965,126 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -601,062 -601,062 -601,062 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,514,244 1,514,244 1,514,244 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,719 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Veterans Housing Benefit Program Fund Direct Loan Financing Acco OMB Acct: 029-25-4127 Robert King, Jr. Tres Acct: 36-4127 D 00 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,413,983 1,413,983 1,413,983 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100,262 100,262 100,262 11. Total Status Of Budgetary Resources.......... 1,514,244 1,514,244 1,514,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -549 -549 -549 15. Outlays: A. Disbursements (+)......................... 1,414,532 1,414,532 1,414,532 B. Collections (-)........................... -965,126 -965,126 -965,126 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,720 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Marianne Condon Bureau: Veterans Benefits Administration (202) 273-5563 Acct: Veterans Housing Benefit Program Fund Direct Loan Financing Acco OMB Acct: 029-25-4127 Robert King, Jr. Tres Acct: 36-4127 D 00 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 1,413,983 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,721 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4124 G F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324,254 324,254 324,254 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,669,054 1,669,054 1,669,054 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -35,914 -35,914 -35,914 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,957,394 1,957,394 1,957,394 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,722 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4124 G F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... 98,108 98,108 98,108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,572,345 1,572,345 1,572,345 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..................................... 286,940 286,940 286,940 11. Total Status Of Budgetary Resources.......... 1,957,394 1,957,394 1,957,394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88,473 88,473 88,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 1,758,926 1,758,926 1,758,926 B. Collections (-)........................... -1,669,054 -1,669,054 -1,669,054 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,723 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 Tres Acct: 36-4124 G F / X CURRENT Break Out of Category B Obligations downward reestimate 98,108 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,724 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 00 (202) 273-5554 / 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.............................. 538,931 538,931 538,931 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 538,931 538,931 538,931 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,725 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 00 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 339 339 339 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..................................... 538,593 538,593 538,593 11. Total Status Of Budgetary Resources.......... 538,931 538,931 538,931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,506 2,506 2,506 15. Outlays: A. Disbursements (+)......................... -2,168 -2,168 -2,168 B. Collections (-)........................... -538,931 -538,931 -538,931 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,726 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 92 (202) 273-5554 / 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................ 219,510 219,510 219,510 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,575 6,575 6,575 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -75,895 -75,895 -75,895 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150,190 150,190 150,190 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,727 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 92 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,228 10,228 10,228 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..................................... 139,962 139,962 139,962 11. Total Status Of Budgetary Resources.......... 150,190 150,190 150,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 22 22 22 15. Outlays: A. Disbursements (+)......................... 10,206 10,206 10,206 B. Collections (-)........................... -6,575 -6,575 -6,575 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,728 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 92 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 9,479 DOWNWARD REESTIMATE 749 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,729 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 93 (202) 273-5554 / 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................ 52,724 52,724 52,724 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,471 9,471 9,471 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -32,000 -32,000 -32,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,195 30,195 30,195 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,730 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 93 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 15,230 15,230 15,230 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..................................... 14,964 14,964 14,964 11. Total Status Of Budgetary Resources.......... 30,195 30,195 30,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 27 27 27 15. Outlays: A. Disbursements (+)......................... 15,204 15,204 15,204 B. Collections (-)........................... -9,471 -9,471 -9,471 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,731 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 93 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 6,395 DOWNWARD REESTIMATE 8,835 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,732 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 94 (202) 273-5554 / 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................ 83,519 83,519 83,519 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,681 34,681 34,681 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. 152,083 152,083 152,083 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 270,283 270,283 270,283 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,733 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 94 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,372 11,372 11,372 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..................................... 258,911 258,911 258,911 11. Total Status Of Budgetary Resources.......... 270,283 270,283 270,283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 9,737 9,737 9,737 15. Outlays: A. Disbursements (+)......................... 1,634 1,634 1,634 B. Collections (-)........................... -34,681 -34,681 -34,681 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,734 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 94 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 11,372 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,735 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 95 (202) 273-5554 / 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................ 229,393 229,393 229,393 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,260 12,260 12,260 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -53,000 -53,000 -53,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188,653 188,653 188,653 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,736 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 95 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 17,230 17,230 17,230 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..................................... 171,423 171,423 171,423 11. Total Status Of Budgetary Resources.......... 188,653 188,653 188,653 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 40 40 40 15. Outlays: A. Disbursements (+)......................... 17,190 17,190 17,190 B. Collections (-)........................... -12,260 -12,260 -12,260 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,737 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 95 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 14,896 DOWNWARD REESTIMATE 2,334 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,738 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 96 (202) 273-5554 / 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................ 74,584 74,584 74,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,024 8,024 8,024 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 82,608 82,608 82,608 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,739 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 96 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 16,974 16,974 16,974 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..................................... 65,634 65,634 65,634 11. Total Status Of Budgetary Resources.......... 82,608 82,608 82,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 16,950 16,950 16,950 B. Collections (-)........................... -8,024 -8,024 -8,024 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,740 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 96 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 8,943 DOWNWARD REESTIMATE 8,031 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,741 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 97 (202) 273-5554 / 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................ 277,011 277,011 277,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,565 24,565 24,565 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -103,342 -103,342 -103,342 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 198,234 198,234 198,234 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,742 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 97 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21,223 21,223 21,223 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..................................... 177,011 177,011 177,011 11. Total Status Of Budgetary Resources.......... 198,234 198,234 198,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 52 52 52 15. Outlays: A. Disbursements (+)......................... 21,170 21,170 21,170 B. Collections (-)........................... -24,565 -24,565 -24,565 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,743 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 97 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 21,223 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,744 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 98 (202) 273-5554 / 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................ 258,399 258,399 258,399 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47,327 47,327 47,327 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -699,841 -699,841 -699,841 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -394,116 -394,116 -394,116 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,745 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 98 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 67,893 67,893 67,893 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..................................... -462,009 -462,009 -462,009 11. Total Status Of Budgetary Resources.......... -394,116 -394,116 -394,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 22 22 22 15. Outlays: A. Disbursements (+)......................... 67,871 67,871 67,871 B. Collections (-)........................... -47,327 -47,327 -47,327 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,746 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 98 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 61,944 DOWNWARD REESTIMATE 5,949 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,747 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 99 (202) 273-5554 / 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................ -287,475 -287,475 -287,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 712,252 712,252 712,252 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -425,661 -425,661 -425,661 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -884 -884 -884 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,748 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 99 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 186,591 186,591 186,591 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..................................... -187,475 -187,475 -187,475 11. Total Status Of Budgetary Resources.......... -884 -884 -884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -640 -640 -640 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 185,944 185,944 185,944 B. Collections (-)........................... -712,252 -712,252 -712,252 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,749 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Veterans Housing Benefit Program Fund Guaranteed Loan Financing OMB Acct: 029-25-4129 ROBERT KING Tres Acct: 36-4129 G 99 (202) 273-5554 / X CURRENT Break Out of Category B Obligations DIRECT LEVEL 145,780 DOWNWARD REESTIMATE 40,811 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,750 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 00 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,768 2,768 2,768 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.............................. 337 337 337 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,345 -1,345 -1,345 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,760 1,760 1,760 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,751 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 00 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,751 1,751 1,751 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..................................... 9 9 9 11. Total Status Of Budgetary Resources.......... 1,760 1,760 1,760 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........................ 122 122 122 D. Accounts payable.......................... 195 195 195 15. Outlays: A. Disbursements (+)......................... 1,433 1,433 1,433 B. Collections (-)........................... -337 -337 -337 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,752 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 94 (202) 273-5554 / 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................ -121 -121 -121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 23 23 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -495 -495 -495 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -593 -593 -593 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,753 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 94 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51 51 51 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..................................... -645 -645 -645 11. Total Status Of Budgetary Resources.......... -593 -593 -593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 51 51 51 B. Collections (-)........................... -23 -23 -23 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,754 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 95 0000 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,739 1,739 1,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 251 251 251 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -2,197 -2,197 -2,197 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -208 -208 -208 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,755 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 95 0000 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 343 343 343 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..................................... -550 -550 -550 11. Total Status Of Budgetary Resources.......... -208 -208 -208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 343 343 343 B. Collections (-)........................... -251 -251 -251 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,756 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 96 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,759 4,759 4,759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 760 760 760 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. 885 885 885 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,404 6,404 6,404 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,757 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 96 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 373 373 373 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,031 6,031 6,031 11. Total Status Of Budgetary Resources.......... 6,404 6,404 6,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 373 373 373 B. Collections (-)........................... -760 -760 -760 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,758 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 97 (202) 273-5554 / 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................ -5,858 -5,858 -5,858 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169 169 169 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. 499 499 499 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -5,190 -5,190 -5,190 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,759 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 97 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107 107 107 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..................................... -5,297 -5,297 -5,297 11. Total Status Of Budgetary Resources.......... -5,190 -5,190 -5,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 107 107 107 B. Collections (-)........................... -169 -169 -169 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,760 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 98 (202) 273-5554 / 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................ 128 128 128 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 265 265 265 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. 563 563 563 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 956 956 956 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,761 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 98 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 173 173 173 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..................................... 783 783 783 11. Total Status Of Budgetary Resources.......... 956 956 956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 173 173 173 B. Collections (-)........................... -265 -265 -265 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,762 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 99 (202) 273-5554 / 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................ -121 -121 -121 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 279 279 279 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. 404 404 404 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 562 562 562 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,763 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: MICHELE MURPHY Bureau: Veterans Benefits Administration (202) 273-5551 Acct: Miscellaneous veterans housing loans direct loan financing accou OMB Acct: 029-25-4130 ROBERT KING Tres Acct: 36-4130 D 99 (202) 273-5554 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 205 205 205 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..................................... 357 357 357 11. Total Status Of Budgetary Resources.......... 562 562 562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 201 201 201 B. Collections (-)........................... -279 -279 -279 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,764 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 Tres Acct: 36-4112 D F / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,474 2,474 2,474 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 134 134 134 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,342 2,342 2,342 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.. -2,152 -2,152 -2,152 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,798 2,798 2,798 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,765 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Miscellaneous veterans programs loan fund direct loan financing OMB Acct: 029-25-4259 Tres Acct: 36-4112 D F / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,377 2,377 2,377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 421 421 421 2. Anticipated............................ B. 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.......... 2,798 2,798 2,798 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,378 2,378 2,378 B. Collections (-)........................... -2,342 -2,342 -2,342 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,766 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 Tres Acct: 36-8132 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,089,584 1,089,584 1,089,584 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,572,736 10,572,736 10,572,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 496,595 496,595 496,595 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,158,916 12,158,916 12,158,916 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,767 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 Tres Acct: 36-8132 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,236,167 1,236,167 1,236,167 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 496,595 496,595 496,595 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 10,426,152 10,426,152 10,426,152 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,158,916 12,158,916 12,158,916 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,390,482 1,390,482 1,390,482 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,384,797 1,384,797 1,384,797 15. Outlays: A. Disbursements (+)......................... 1,738,448 1,738,448 1,738,448 B. Collections (-)........................... -496,595 -496,595 -496,595 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,768 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: National Service Life Insurance fund OMB Acct: 029-25-8132 Tres Acct: 36-8132 / X CURRENT Break Out of Category B Obligations cat b direct -1,390,482 cat b direct 1,384,797 cat b direcx 1,241,852 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,769 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 Tres Acct: 36-8133 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,198 2,198 2,198 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,781 1,781 1,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106,015 106,015 106,015 B. Net 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.................... 109,995 109,995 109,995 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,770 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 Tres Acct: 36-8133 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,105 13,105 13,105 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,059 26,059 26,059 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,831 70,831 70,831 11. Total Status Of Budgetary Resources.......... 109,995 109,995 109,995 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,526 1,526 1,526 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,360 1,360 1,360 15. Outlays: A. Disbursements (+)......................... 13,272 13,272 13,272 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,771 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Post-Vietnam era veterans education account OMB Acct: 029-25-8133 Tres Acct: 36-8133 / X CURRENT Break Out of Category B Obligations Total Annual Basis 13,105 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,772 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: United States government life insurance fund OMB Acct: 029-25-8150 Tres Acct: 36-8150 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,124 5,124 5,124 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,590 60,590 60,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 961 961 961 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 66,675 66,675 66,675 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,773 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: United States government life insurance fund OMB Acct: 029-25-8150 Tres Acct: 36-8150 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,131 11,131 11,131 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 961 961 961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 54,582 54,582 54,582 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.......... 66,675 66,675 66,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,234 19,234 19,234 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 18,960 18,960 18,960 15. Outlays: A. Disbursements (+)......................... 12,366 12,366 12,366 B. Collections (-)........................... -961 -961 -961 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,774 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: United States government life insurance fund OMB Acct: 029-25-8150 Tres Acct: 36-8150 / X CURRENT Break Out of Category B Obligations cat b direct -19,234 cat b direct 18,960 cat b direcx 11,405 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,775 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 Tres Acct: 36-8455 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,438,465 1,438,465 1,438,465 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 234,909 234,909 234,909 2. Receivables from Federal sources....... -193 -193 -193 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,673,181 1,673,181 1,673,181 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,776 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 Tres Acct: 36-8455 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -22,521 -22,521 -22,521 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 234,909 234,909 234,909 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,868 7,868 7,868 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,452,925 1,452,925 1,452,925 11. Total Status Of Budgetary Resources.......... 1,673,181 1,673,181 1,673,181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,604 228,604 228,604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,613 -35,613 -35,613 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.......................... 284,566 284,566 284,566 15. Outlays: A. Disbursements (+)......................... 192,233 192,233 192,233 B. Collections (-)........................... -234,909 -234,909 -234,909 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,777 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Veterans Benefits Administration Acct: Veterans special life insurance fund OMB Acct: 029-25-8455 Tres Acct: 36-8455 / X CURRENT Break Out of Category B Obligations cat b direct -264,411 cat b direct -42,676 cat b direct 284,566 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,778 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,842,838 158,165 26,001,003 B. Borrowing Authority....................... 1,155,423 1,155,423 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,781 1,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,836,575 14,836,575 1,781 1,169 B. Net transfers, PY balance, actual......... -116,970 -116,970 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,864,010 15,500 5,879,510 2. Receivables from Federal sources....... -634 -634 B. Change in unfilled customer orders: 1. Advance received....................... 2,293 2,293 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138,475 138,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ -38,696 -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,978,762 -1,978,762 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,706,331 173,665 45,879,996 1,781 1,169 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,779 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,343 3,343 B. Total, Category B, direct obligations..... 28,629,075 158,155 28,787,230 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,990,626 13,604 3,004,230 -578 849 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 490,455 1,906 492,361 2. Anticipated............................ B. Exemption from apportionment.............. 10,480,734 10,480,734 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,112,097 3,112,097 2,360 320 11. Total Status Of Budgetary Resources.......... 45,706,331 173,665 45,879,996 1,781 1,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,584,829 3,584,829 1,470 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,944 -44,944 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,161 94,161 D. Accounts payable.......................... 1,843,932 183 1,844,115 339 14 15. Outlays: A. Disbursements (+)......................... 33,176,880 171,577 33,348,457 553 840 B. Collections (-)........................... -5,866,303 -15,500 -5,881,803 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,780 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,001,003 B. Borrowing Authority....................... 1,155,423 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,781 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 282 107 109 3,448 14,840,023 B. Net transfers, PY balance, actual......... -116,970 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,879,510 2. Receivables from Federal sources....... -634 B. Change in unfilled customer orders: 1. Advance received....................... 2,293 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... -66 -66 -66 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,978,762 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 282 107 43 3,382 45,883,378 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,781 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Veterans Benefits Administration Acct: BUREAU TOTAL OMB Acct: 029-25- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,343 B. Total, Category B, direct obligations..... 28,787,230 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 248 76 43 638 3,004,868 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 492,361 2. Anticipated............................ B. Exemption from apportionment.............. 10,480,734 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 31 2,745 3,114,842 11. Total Status Of Budgetary Resources.......... 282 107 43 3,382 45,883,378 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1,476 3,586,305 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,944 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,161 D. Accounts payable.......................... 1 7 361 1,844,476 15. Outlays: A. Disbursements (+)......................... 247 70 43 1,753 33,350,210 B. Collections (-)........................... -5,881,803 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,782 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Construction, major projects OMB Acct: 029-30-0110 Tres Acct: 36-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,140 65,140 65,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 564,671 564,671 564,671 B. Net 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.................... 629,811 629,811 629,811 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,783 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Construction, major projects OMB Acct: 029-30-0110 Tres Acct: 36-0110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 213,287 213,287 213,287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 416,524 416,524 416,524 2. Anticipated............................ B. 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.......... 629,811 629,811 629,811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 257,583 257,583 257,583 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275,578 275,578 275,578 D. Accounts payable.......................... 23,496 23,496 23,496 15. Outlays: A. Disbursements (+)......................... 171,797 171,797 171,797 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,784 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Construction, major projects OMB Acct: 029-30-0110 Tres Acct: 36-0110 / X CURRENT Break Out of Category B Obligations Construction Major Projec 213,287 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,785 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Construction, minor projects OMB Acct: 029-30-0111 Tres Acct: 36-0111 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 160,000 160,000 160,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,660 43,660 43,660 B. Net 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.................... 203,660 203,660 203,660 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,786 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Construction, minor projects OMB Acct: 029-30-0111 Tres Acct: 36-0111 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 147,163 147,163 147,163 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,496 56,496 56,496 2. Anticipated............................ B. 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.......... 203,660 203,660 203,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 231,375 231,375 231,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193,532 193,532 193,532 D. Accounts payable.......................... 21,019 21,019 21,019 15. Outlays: A. Disbursements (+)......................... 163,988 163,988 163,988 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,787 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Construction, minor projects OMB Acct: 029-30-0111 Tres Acct: 36-0111 / X CURRENT Break Out of Category B Obligations Minor construction annual 147,163 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,788 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 Tres Acct: 36-0181 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 90,000 90,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,377 53,377 31 31 53,408 B. Net 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.... -302 -302 -302 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,377 143,377 -271 -271 143,106 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,789 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 Tres Acct: 36-0181 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -271 -271 -271 B. Total, Category B, direct obligations..... 16,018 16,018 16,018 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 127,360 127,360 127,360 2. Anticipated............................ B. 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.......... 143,377 143,377 -271 -271 143,106 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 147,372 147,372 2,806 2,806 150,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,278 56,278 56,278 D. Accounts payable.......................... 6,038 6,038 6,038 15. Outlays: A. Disbursements (+)......................... 101,073 101,073 2,535 2,535 103,608 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,790 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Grants for construction of State extended care facilities OMB Acct: 029-30-0181 Tres Acct: 36-0181 / X CURRENT Break Out of Category B Obligations grants for state homes 16,018 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,791 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 Tres Acct: 36-0183 / X CURRENT 96 / 98 95 / 97 94 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,249 9,249 72 228 B. Net 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.................... 34,249 34,249 72 228 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,792 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 Tres Acct: 36-0183 / X CURRENT 96 / 98 95 / 97 94 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,736 18,736 -100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,512 15,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 72 327 11. Total Status Of Budgetary Resources.......... 34,249 34,249 72 228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,974 7,974 719 4,323 2,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 305 305 D. Accounts payable.......................... 17,267 17,267 65 2,683 1,436 15. Outlays: A. Disbursements (+)......................... 9,139 9,139 655 1,640 748 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,793 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 Tres Acct: 36-0183 / X 94 / 96 CURRENT EXPIRED Break Out of Category B Obligations state cem grants / state cem grant 18,736 -100 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,794 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 Tres Acct: 36-0183 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 295 595 9,844 B. Net 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.... -295 -295 -295 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300 34,549 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,795 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Grants for the construction of State veterans cemeteries OMB Acct: 029-30-0183 Tres Acct: 36-0183 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... -100 18,636 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 399 399 11. Total Status Of Budgetary Resources.......... 300 34,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 7,400 15,374 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 305 D. Accounts payable.......................... 4,184 21,451 15. Outlays: A. Disbursements (+)......................... 75 3,118 12,257 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,796 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 Tres Acct: 36-0144 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 9 15 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9 -9 -9 B. Enacted rescissions of PY balances........ C. 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 6 6 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,797 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 Tres Acct: 36-0144 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 6 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,798 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 Tres Acct: 36-4013 / 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................ 786 786 786 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 172 172 172 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 957 957 957 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,799 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 Tres Acct: 36-4013 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 957 957 957 2. Anticipated............................ B. 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.......... 957 957 957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -172 -172 -172 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,800 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 Tres Acct: 36-4018 / 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................ 114 114 114 B. Net 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.................... 114 114 114 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,801 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 Tres Acct: 36-4018 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4 4 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26 26 26 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84 84 84 11. Total Status Of Budgetary Resources.......... 114 114 114 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98 98 98 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 93 93 93 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,802 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Pershing hall revolving fund OMB Acct: 029-30-4018 Tres Acct: 36-4018 / X CURRENT Break Out of Category B Obligations pershing hall annual 4 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,803 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Parking revolving fund OMB Acct: 029-30-4538 Tres Acct: 36-4538 / 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................ 14,279 14,279 14,279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,966 2,966 2,966 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 17,245 17,245 17,245 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,804 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Parking revolving fund OMB Acct: 029-30-4538 Tres Acct: 36-4538 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,797 4,797 4,797 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,448 12,448 12,448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,245 17,245 17,245 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,237 16,237 16,237 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,340 2,340 2,340 D. Accounts payable.......................... 1,091 1,091 1,091 15. Outlays: A. Disbursements (+)......................... 17,602 17,602 17,602 B. Collections (-)........................... -2,966 -2,966 -2,966 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,805 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Construction Acct: Parking revolving fund OMB Acct: 029-30-4538 Tres Acct: 36-4538 / X CURRENT Break Out of Category B Obligations Parking annual 4,797 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,806 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: / X CURRENT 96 / 98 95 / 97 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 340,140 340,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 686,136 686,136 72 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,138 3,138 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,029,413 1,029,413 72 6 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,807 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: / X CURRENT 96 / 98 95 / 97 95 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 400,005 400,005 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 629,323 629,323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84 84 72 6 11. Total Status Of Budgetary Resources.......... 1,029,413 1,029,413 72 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 660,639 660,639 719 4,323 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........................ 528,038 528,038 D. Accounts payable.......................... 69,004 69,004 65 2,683 15. Outlays: A. Disbursements (+)......................... 463,603 463,603 655 1,640 B. Collections (-)........................... -3,138 -3,138 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,808 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: 94 / 96 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 340,140 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 228 9 326 641 686,777 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,138 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -9 -597 -606 -606 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228 -271 35 1,029,448 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,809 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Construction Acct: BUREAU TOTAL OMB Acct: 029-30- Tres Acct: 94 / 96 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -271 -271 -271 B. Total, Category B, direct obligations..... -100 -100 399,905 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 629,323 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 405 489 11. Total Status Of Budgetary Resources.......... 228 -271 35 1,029,448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,283 2,881 10,206 670,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 528,038 D. Accounts payable.......................... 1,436 4,184 73,188 15. Outlays: A. Disbursements (+)......................... 748 2,610 5,653 469,256 B. Collections (-)........................... -3,138 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,810 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: National Cemetery Administration OMB Acct: 029-40-0129 Tres Acct: 36-0129 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97,255 97,255 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -117 -117 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 198 208 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 117 119 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 97,255 97,260 204 208 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,811 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: National Cemetery Administration OMB Acct: 029-40-0129 Tres Acct: 36-0129 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97,009 97,009 -369 -183 B. Total, Category B, direct obligations..... 2 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 129 132 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 573 392 11. Total Status Of Budgetary Resources.......... 5 97,255 97,260 204 208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,371 1,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,000 5,000 491 344 D. Accounts payable.......................... 9,171 9,171 440 235 15. Outlays: A. Disbursements (+)......................... 2 82,956 82,958 12,072 337 B. Collections (-)........................... -2 -117 -119 -6 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,812 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: National Cemetery Administration OMB Acct: 029-40-0129 Tres Acct: 36-0129 / X CURRENT Break Out of Category B Obligations recycling annual basis 2 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,813 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: National Cemetery Administration OMB Acct: 029-40-0129 Tres Acct: 36-0129 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 97,255 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -117 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 568 1,253 2,587 2,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 125 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,359 -1,359 -1,359 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360 568 -106 1,234 98,494 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,814 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: National Cemetery Administration OMB Acct: 029-40-0129 Tres Acct: 36-0129 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -43 -39 -106 -740 96,269 B. Total, Category B, direct obligations..... 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 403 607 1,975 1,975 11. Total Status Of Budgetary Resources.......... 360 568 -106 1,234 98,494 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 377 193 175 15,215 15,215 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 49 959 5,959 D. Accounts payable.......................... 244 94 1,013 10,184 15. Outlays: A. Disbursements (+)......................... 15 11 69 12,504 95,462 B. Collections (-)........................... -6 -125 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,815 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: National Cemetery Administration OMB Acct: 029-40-0129 Tres Acct: 36-8129 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 187 187 187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126 126 126 B. Net 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.................... 313 313 313 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,816 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: National Cemetery Administration OMB Acct: 029-40-0129 Tres Acct: 36-8129 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 121 121 121 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 192 192 192 2. Anticipated............................ B. 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.......... 313 313 313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 14 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 132 132 132 B. Collections (-)........................... 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,817 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: National Cemetery Administration OMB Acct: 029-40-0129 Tres Acct: 36-8129 / X CURRENT Break Out of Category B Obligations Nat Cemetery Gift Fund 121 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,818 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: General operating expenses OMB Acct: 029-40-0151 Tres Acct: 36-0151 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 912,594 912,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,287 23,762 28,049 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7 7 1,597 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 288,958 288,961 19 2. Receivables from Federal sources....... 26 26 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 4,287 1,225,340 1,229,637 1,602 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,819 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: General operating expenses OMB Acct: 029-40-0151 Tres Acct: 36-0151 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 936,298 936,298 -1,267 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 288,984 288,984 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 4,287 58 4,355 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,868 11. Total Status Of Budgetary Resources.......... 10 4,287 1,225,340 1,229,637 1,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 107,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 -55 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,056 3,056 5,886 D. Accounts payable.......................... 1 144,990 144,991 17,833 15. Outlays: A. Disbursements (+)......................... 1,077,236 1,077,236 82,125 B. Collections (-)........................... -3 -288,958 -288,961 -19 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,820 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: General operating expenses OMB Acct: 029-40-0151 Tres Acct: 36-0151 / 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................ 3,413 2,931 5,283 2,987 16,211 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 36 2. Receivables from Federal sources....... -254 -268 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -4,808 -4,808 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,413 2,931 5,301 -2,075 11,172 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,821 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: General operating expenses OMB Acct: 029-40-0151 Tres Acct: 36-0151 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -394 -18 -3,881 -2,075 -7,635 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..................................... 3,807 2,949 9,182 18,806 11. Total Status Of Budgetary Resources.......... 3,413 2,931 5,301 -2,075 11,172 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,911 8,170 6,645 2,412 142,180 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120 -128 -303 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,742 -180 309 8,757 D. Accounts payable.......................... 6,223 6,839 2,355 33,250 15. Outlays: A. Disbursements (+)......................... 8,671 1,493 227 591 93,107 B. Collections (-)........................... -17 -36 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,822 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: General operating expenses OMB Acct: 029-40-0151 Tres Acct: 36-0151 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 912,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,049 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 288,997 2. Receivables from Federal sources....... -242 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -4,808 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,240,809 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,823 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: General operating expenses OMB Acct: 029-40-0151 Tres Acct: 36-0151 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 928,663 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 288,984 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,355 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,806 11. Total Status Of Budgetary Resources.......... 1,240,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 142,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -329 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,813 D. Accounts payable.......................... 178,241 15. Outlays: A. Disbursements (+)......................... 1,170,343 B. Collections (-)........................... -288,997 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,824 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: Office of Inspector General OMB Acct: 029-40-0170 Tres Acct: 36-0170 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,200 43,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30 -30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 149 26 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,197 2,197 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 45,367 45,367 60 149 26 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,825 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: Office of Inspector General OMB Acct: 029-40-0170 Tres Acct: 36-0170 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,130 43,130 -263 -160 -33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,197 2,197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 323 309 59 11. Total Status Of Budgetary Resources.......... 45,367 45,367 60 149 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,732 862 502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,255 2,255 667 54 D. Accounts payable.......................... 6,945 6,945 326 273 456 15. Outlays: A. Disbursements (+)......................... 36,127 36,127 4,476 375 14 B. Collections (-)........................... -2,197 -2,197 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,826 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: Office of Inspector General OMB Acct: 029-40-0170 Tres Acct: 36-0170 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 213 87 535 535 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,197 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -425 -425 -425 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 213 -338 110 45,477 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,827 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: Office of Inspector General OMB Acct: 029-40-0170 Tres Acct: 36-0170 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -212 -338 -1,006 42,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 425 1,116 1,116 11. Total Status Of Budgetary Resources.......... 213 -338 110 45,477 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 426 350 7,872 7,872 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........................ -7 714 2,969 D. Accounts payable.......................... 224 1,279 8,224 15. Outlays: A. Disbursements (+)......................... -2 12 4,875 41,002 B. Collections (-)........................... -2,197 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,828 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 460-5123 / 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................ 151,934 151,934 151,934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 575,941 575,941 575,941 2. Receivables from Federal sources....... 23,864 23,864 23,864 B. Change in unfilled customer orders: 1. Advance received....................... 70,991 70,991 70,991 2. Without advance from Federal sources... 161 161 161 C. Anticipated for rest of year: 1. 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.................... 822,890 822,890 822,890 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,829 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 460-5123 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 634,917 634,917 634,917 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136,039 136,039 136,039 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,934 51,934 51,934 11. Total Status Of Budgetary Resources.......... 822,890 822,890 822,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -23,379 -23,379 -23,379 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,375 -58,375 -58,375 B. Unfilled customer orders 1. Federal sources without advance........ -259,607 -259,607 -259,607 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 215,556 215,556 215,556 D. Accounts payable.......................... 134,647 134,647 134,647 15. Outlays: A. Disbursements (+)......................... 555,292 555,292 555,292 B. Collections (-)........................... -646,931 -646,931 -646,931 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,830 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: ROBERT LAGANA Bureau: Departmental Administration (512) 460-5220 Acct: Supply fund OMB Acct: 029-40-4537 MARY HEATH Tres Acct: 36-4537 (512) 460-5123 / X CURRENT Break Out of Category B Obligations (Name not Provided) 634,917 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,831 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: Franchise fund OMB Acct: 029-40-4539 Tres Acct: 36-4539 / 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................ 17,645 17,645 17,645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,401 137,401 137,401 2. Receivables from Federal sources....... 7,602 7,602 7,602 B. Change in unfilled customer orders: 1. Advance received....................... 2,292 2,292 2,292 2. Without advance from Federal sources... 204 204 204 C. Anticipated for rest of year: 1. 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.................... 165,143 165,143 165,143 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,832 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Contacts: Bureau: Departmental Administration Acct: Franchise fund OMB Acct: 029-40-4539 Tres Acct: 36-4539 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 159,217 159,217 159,217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,926 5,926 5,926 2. Anticipated............................ B. 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.......... 165,143 165,143 165,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,036 16,036 16,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,044 -10,044 -10,044 B. Unfilled customer orders 1. Federal sources without advance........ -4,265 -4,265 -4,265 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,817 30,817 30,817 D. Accounts payable.......................... 22,561 22,561 22,561 15. Outlays: A. Disbursements (+)......................... 128,378 128,378 128,378 B. Collections (-)........................... -139,692 -139,692 -139,692 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,833 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 187 1,053,049 1,053,236 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,287 23,615 27,902 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 169,715 169,715 1,855 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 713,347 291,272 1,004,619 25 2. Receivables from Federal sources....... 31,466 26 31,492 -14 B. Change in unfilled customer orders: 1. Advance received....................... 73,283 73,283 2. Without advance from Federal sources... 365 365 C. Anticipated for rest of year: 1. 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.................... 988,361 4,287 1,367,962 2,360,610 1,866 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,834 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,076,437 1,076,437 -1,899 B. Total, Category B, direct obligations..... 635,040 635,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 159,217 291,298 450,515 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,170 4,287 227 146,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,934 51,934 3,764 11. Total Status Of Budgetary Resources.......... 988,361 4,287 1,367,962 2,360,610 1,866 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7,328 -7,328 126,145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,419 -26 -68,445 -55 B. Unfilled customer orders 1. Federal sources without advance........ -263,872 -263,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 246,374 10,311 256,685 7,044 D. Accounts payable.......................... 157,211 161,106 318,317 18,599 15. Outlays: A. Disbursements (+)......................... 683,804 1,196,319 1,880,123 98,673 B. Collections (-)........................... -786,628 -291,272 -1,077,900 -25 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,835 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,770 3,317 6,064 4,327 19,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 42 2. Receivables from Federal sources....... -254 -268 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -6,592 -6,592 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,770 3,317 6,082 -2,519 12,516 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,836 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -737 -94 -4,132 -2,519 -9,381 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,508 3,411 10,214 21,897 11. Total Status Of Budgetary Resources.......... 3,770 3,317 6,082 -2,519 12,516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,872 9,049 7,264 2,937 165,267 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120 -128 -303 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,140 -105 351 10,430 D. Accounts payable.......................... 6,731 7,539 2,673 35,542 15. Outlays: A. Disbursements (+)......................... 9,383 1,522 236 672 110,486 B. Collections (-)........................... -17 -42 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,837 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,053,236 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,902 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 189,048 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,004,661 2. Receivables from Federal sources....... 31,224 B. Change in unfilled customer orders: 1. Advance received....................... 73,283 2. Without advance from Federal sources... 365 C. Anticipated for rest of year: 1. 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.... -6,592 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,373,126 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,838 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 029-40- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,067,056 B. Total, Category B, direct obligations..... 635,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 450,515 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73,831 11. Total Status Of Budgetary Resources.......... 2,373,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,748 B. Unfilled customer orders 1. Federal sources without advance........ -263,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 267,115 D. Accounts payable.......................... 353,859 15. Outlays: A. Disbursements (+)......................... 1,990,609 B. Collections (-)........................... -1,077,942 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,839 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,788,345 2,121,000 18,476,917 47,386,262 B. Borrowing Authority....................... 1,155,423 1,155,423 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,781 4,287 -4,430 1,638 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,222,403 707,584 16,929,987 B. Net transfers, PY balance, actual......... -116,970 -116,970 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,840,904 16,051 411,265 9,919 7,278,139 2. Receivables from Federal sources....... 30,776 2,375 11,745 -809 44,087 B. Change in unfilled customer orders: 1. Advance received....................... 75,576 75,576 2. Without advance from Federal sources... 365 365 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138,475 138,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ -38,696 -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -79,519 -79,519 C. Capital transfers and redemption of debt.. -1,978,762 -1,978,762 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,119,614 2,064,194 18,895,497 716,694 70,795,999 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,840 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - 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............ 4,325 1,045,136 18,311,211 20,107 19,380,779 B. Total, Category B, direct obligations..... 30,434,943 64,070 158,155 685,324 31,342,492 C. Not subject to apportionment.............. 27,175 27,175 D. Reimbursable obligations.................. 3,188,834 18,426 421,114 10,093 3,638,467 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,755,539 936,562 5,017 1,170 2,698,288 2. Anticipated............................ B. Exemption from apportionment.............. 10,480,734 10,480,734 C. Other available........................... 49,869 49,869 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,178,194 3,178,194 11. Total Status Of Budgetary Resources.......... 49,119,614 2,064,194 18,895,497 716,694 70,795,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,330,424 133,653 4,464,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -115,100 -2,375 -11,745 -174 -129,394 B. Unfilled customer orders 1. Federal sources without advance........ -263,872 -263,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 899,273 84,389 182,831 326,802 1,493,295 D. Accounts payable.......................... 2,149,615 97,401 1,517,632 103,948 3,868,596 15. Outlays: A. Disbursements (+)......................... 35,146,165 945,844 17,190,017 419,411 53,701,437 B. Collections (-)........................... -6,916,478 -16,051 -411,265 -9,919 -7,353,713 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,841 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,397 1,423 74,126 8,632 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,861 796 692 243 2. Receivables from Federal sources....... -10,122 -747 -1,031 -221 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,135 1,474 73,787 8,655 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,842 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -66,455 -2,166 -19,038 -349 B. Total, Category B, direct obligations..... -2,005 -1,986 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -578 849 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,168 5,645 91,977 10,991 11. Total Status Of Budgetary Resources.......... 9,135 1,474 73,787 8,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,725,329 363,456 178,750 132,044 719 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,666 -1,715 -30 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,942 54,957 49,220 38,496 D. Accounts payable.......................... 72,821 17,576 19,735 10,179 65 15. Outlays: A. Disbursements (+)......................... 1,558,322 287,498 94,351 81,286 655 B. Collections (-)........................... -12,861 -796 -692 -243 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,843 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,491 8,490 72 110,388 10,766 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 252 26 451 2. Receivables from Federal sources....... -384 -25 -472 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,359 8,491 72 110,369 10,766 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,844 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 395 -350 4,086 -77 B. Total, Category B, direct obligations..... -2,071 -3,860 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 248 76 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..................................... 87,717 10,913 72 106,206 14,703 11. Total Status Of Budgetary Resources.......... 88,359 8,491 72 110,369 10,766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 136,314 48,287 4,323 23,587 23,691 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -976 -555 -105 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,567 12,142 1,816 4,476 D. Accounts payable.......................... 26,268 2,994 2,683 7,413 3,899 15. Outlays: A. Disbursements (+)......................... 86,484 30,754 1,640 19,547 11,486 B. Collections (-)........................... -252 -26 -451 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,845 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 / 93 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................ 228 85,826 6,743 326 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 165 15 2. Receivables from Federal sources....... -893 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -75,802 -24,222 -597 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 228 9,297 -17,466 -271 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,846 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,254 -76 -271 -2 B. Total, Category B, direct obligations..... -100 -17,390 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 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..................................... 327 2 11. Total Status Of Budgetary Resources.......... 228 9,297 -17,466 -271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,283 9,171 19,156 2,881 10,428 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,937 10,038 D. Accounts payable.......................... 1,436 15. Outlays: A. Disbursements (+)......................... 748 1,423 1,692 2,610 388 B. Collections (-)........................... -165 -15 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,847 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,386,262 B. Borrowing Authority....................... 1,155,423 C. Contract authority........................ D. Net transfers, CY authority realized...... 1,638 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 401,908 17,331,895 B. Net transfers, PY balance, actual......... -116,970 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,501 7,293,640 2. Receivables from Federal sources....... -13,896 30,191 B. Change in unfilled customer orders: 1. Advance received....................... 75,576 2. Without advance from Federal sources... 365 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 138,475 B. Anticipated............................... 5. Temp not available pursuant to PL............ -38,696 6. Permanently not available: A. Cancellations of expired/no-year accts.... -100,621 -100,621 B. Enacted rescissions of PY balances........ -79,519 C. Capital transfers and redemption of debt.. -1,978,762 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 302,896 71,098,895 11/16/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5,848 10.03.35 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Veterans Affairs Bureau: AGENCY TOTAL Acct: OMB Acct: 029- - Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -75,049 19,305,730 B. Total, Category B, direct obligations..... -27,412 31,315,080 C. Not subject to apportionment.............. 27,175 D. Reimbursable obligations.................. 638 3,639,105 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,698,288 2. Anticipated............................ B. Exemption from apportionment.............. 10,480,734 C. Other available........................... 49,869 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 404,721 3,582,915 11. Total Status Of Budgetary Resources.......... 302,896 71,098,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,680,419 7,144,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,047 -135,441 B. Unfilled customer orders 1. Federal sources without advance........ -263,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 254,591 1,747,886 D. Accounts payable.......................... 165,069 4,033,665 15. Outlays: A. Disbursements (+)......................... 2,178,884 55,880,321 B. Collections (-)........................... -15,501 -7,369,214